ProVise Management Group’s Neuberger Berman Municipal Fund NBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,137
| Closed | -$224K | – | 282 |
|
|
2024
Q3 | $224K | Hold |
20,137
| – | – | 0.02% | 273 |
|
|
2024
Q2 | $215K | Sell |
20,137
-1,000
| -5% | -$10.7K | 0.02% | 275 |
|
|
2024
Q1 | $221K | Sell |
21,137
-800
| -4% | -$8.38K | 0.02% | 276 |
|
|
2023
Q4 | $227K | Sell |
21,937
-15,734
| -42% | -$163K | 0.02% | 310 |
|
|
2023
Q3 | $347K | Sell |
37,671
-3,924
| -9% | -$36.1K | 0.03% | 259 |
|
|
2023
Q2 | $428K | Sell |
41,595
-2,100
| -5% | -$21.6K | 0.04% | 241 |
|
|
2023
Q1 | $478K | Sell |
43,695
-2,500
| -5% | -$27.4K | 0.05% | 230 |
|
|
2022
Q4 | $481K | Sell |
46,195
-40,872
| -47% | -$426K | 0.05% | 211 |
|
|
2022
Q3 | $881K | Sell |
87,067
-8,331
| -9% | -$84.3K | 0.1% | 162 |
|
|
2022
Q2 | $1.07M | Sell |
95,398
-4,750
| -5% | -$53.2K | 0.11% | 153 |
|
|
2022
Q1 | $1.33M | Sell |
100,148
-2,976
| -3% | -$39.5K | 0.13% | 149 |
|
|
2021
Q4 | $1.58M | Buy |
103,124
+8,950
| +10% | +$137K | 0.14% | 144 |
|
|
2021
Q3 | $1.51M | Buy |
94,174
+2,000
| +2% | +$32.1K | 0.15% | 143 |
|
|
2021
Q2 | $1.48M | Buy |
92,174
+5,150
| +6% | +$82.9K | 0.15% | 137 |
|
|
2021
Q1 | $1.38M | Buy |
87,024
+2,000
| +2% | +$31.8K | 0.15% | 138 |
|
|
2020
Q4 | $1.29M | Buy |
85,024
+1,500
| +2% | +$22.8K | 0.15% | 134 |
|
|
2020
Q3 | $1.29M | Buy |
83,524
+4,650
| +6% | +$71.6K | 0.17% | 125 |
|
|
2020
Q2 | $1.1M | Buy |
78,874
+40
| +0.1% | +$555 | 0.16% | 133 |
|
|
2020
Q1 | $1.16M | Sell |
78,834
-1,800
| -2% | -$26.4K | 0.19% | 121 |
|
|
2019
Q4 | $1.24M | Buy |
80,634
+3,585
| +5% | +$55.3K | 0.15% | 133 |
|
|
2019
Q3 | $1.19M | Buy |
77,049
+3,650
| +5% | +$56.4K | 0.16% | 134 |
|
|
2019
Q2 | $1.07M | Sell |
73,399
-845
| -1% | -$12.3K | 0.14% | 142 |
|
|
2019
Q1 | $1.07M | Buy |
74,244
+9,375
| +14% | +$134K | 0.15% | 138 |
|
|
2018
Q4 | $822K | Sell |
64,869
-3,107
| -5% | -$39.4K | 0.13% | 153 |
|
|
2018
Q3 | $914K | Sell |
67,976
-1,576
| -2% | -$21.2K | 0.12% | 157 |
|
|
2018
Q2 | $948 | Buy |
69,552
+1,642
| +2% | +$22 | 0.07% | 165 |
|
|
2018
Q1 | $935K | Buy |
67,910
+2,687
| +4% | +$37K | 0.14% | 147 |
|
|
2017
Q4 | $965K | Buy |
65,223
+6,788
| +12% | +$100K | 0.14% | 144 |
|
|
2017
Q3 | $897K | Buy |
58,435
+268
| +0.5% | +$4.11K | 0.13% | 159 |
|
|
2017
Q2 | $885K | Buy |
58,167
+1,785
| +3% | +$27.2K | 0.13% | 150 |
|
|
2017
Q1 | $837K | Buy |
56,382
+1,100
| +2% | +$16.3K | 0.13% | 160 |
|
|
2016
Q4 | $898K | Sell |
55,282
-510
| -0.9% | -$8.28K | 0.15% | 152 |
|
|
2016
Q3 | $926K | Buy |
55,792
+1,380
| +3% | +$22.9K | 0.16% | 149 |
|
|
2016
Q2 | $912K | Sell |
54,412
-290
| -0.5% | -$4.86K | 0.17% | 142 |
|
|
2016
Q1 | $887K | Buy |
54,702
+1,812
| +3% | +$29.4K | 0.18% | 131 |
|
|
2015
Q4 | $831K | Buy |
52,890
+50
| +0.1% | +$786 | 0.17% | 140 |
|
|
2015
Q3 | $805K | Buy |
52,840
+207
| +0.4% | +$3.15K | 0.19% | 133 |
|
|
2015
Q2 | $784K | Sell |
52,633
-164
| -0.3% | -$2.44K | 0.17% | 141 |
|
|
2015
Q1 | $821K | Buy |
52,797
+1,000
| +2% | +$15.6K | 0.17% | 138 |
|
|
2014
Q4 | $809K | Buy |
51,797
+2,450
| +5% | +$38.3K | 0.17% | 143 |
|
|
2014
Q3 | $734K | Buy |
49,347
+225
| +0.5% | +$3.35K | 0.16% | 167 |
|
|
2014
Q2 | $757K | Buy |
49,122
+3,667
| +8% | +$56.5K | 0.16% | 162 |
|
|
2014
Q1 | $659K | Buy |
45,455
+2,430
| +6% | +$35.2K | 0.16% | 159 |
|
|
2013
Q4 | $604K | Sell |
43,025
-9,859
| -19% | -$138K | 0.16% | 159 |
|
|
2013
Q3 | $739K | Sell |
52,884
-150
| -0.3% | -$2.1K | 0.21% | 138 |
|
|
2013
Q2 | $765K | Buy |
+53,034
| New | +$765K | 0.23% | 129 |
|