ProVise Management Group’s Neuberger Municipal Fund Inc NBH Stock Holding History

ProVise Management Group’s Portfolio NBH Stock Details NBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$10.3K	0.02%	275
2024 Q1	$221K	Sell	21,137 -800	-4%	-$8.29K	0.02%	276
2023 Q4	$227K	Sell	21,937 -15,734	-42%	-$151K	0.02%	310
2023 Q3	$347K	Sell	37,671 -3,924	-9%	-$39.2K	0.03%	259
2023 Q2	$428K	Sell	41,595 -2,100	-5%	-$21.8K	0.04%	241
2023 Q1	$478K	Sell	43,695 -2,500	-5%	-$27.1K	0.05%	230
2022 Q4	$481K	Sell	46,195 -40,872	-47%	-$427K	0.05%	211
2022 Q3	$881K	Sell	87,067 -8,331	-9%	-$94.4K	0.1%	162
2022 Q2	$1.07M	Sell	95,398 -4,750	-5%	-$55.7K	0.11%	153
2022 Q1	$1.33M	Sell	100,148 -2,976	-3%	-$42K	0.13%	149
2021 Q4	$1.58M	Buy	103,124 +8,950	+10%	+$140K	0.14%	144
2021 Q3	$1.51M	Buy	94,174 +2,000	+2%	+$32.5K	0.15%	143
2021 Q2	$1.48M	Buy	92,174 +5,150	+6%	+$83.3K	0.15%	137
2021 Q1	$1.38M	Buy	87,024 +2,000	+2%	+$31.5K	0.15%	138
2020 Q4	$1.29M	Buy	85,024 +1,500	+2%	+$22.4K	0.15%	134
2020 Q3	$1.29M	Buy	83,524 +4,650	+6%	+$70.5K	0.17%	125
2020 Q2	$1.1M	Buy	78,874 +40	+0.1%	+$548	0.16%	133
2020 Q1	$1.16M	Sell	78,834 -1,800	-2%	-$27.4K	0.19%	121
2019 Q4	$1.24M	Buy	80,634 +3,585	+5%	+$55.4K	0.15%	133
2019 Q3	$1.19M	Buy	77,049 +3,650	+5%	+$55.5K	0.16%	134
2019 Q2	$1.07M	Sell	73,399 -845	-1%	-$12.2K	0.14%	142
2019 Q1	$1.06M	Buy	74,244 +9,375	+14%	+$129K	0.15%	138
2018 Q4	$822K	Sell	64,869 -3,107	-5%	-$39.9K	0.13%	153
2018 Q3	$914K	Sell	67,976 -1,576	-2%	-$21.3K	0.12%	157
2018 Q2	$948K	Buy	69,552 +1,642	+2%	+$22.5K	0.07%	165
2018 Q1	$935K	Buy	67,910 +2,687	+4%	+$38.2K	0.14%	147
2017 Q4	$965K	Buy	65,223 +6,788	+12%	+$102K	0.14%	144
2017 Q3	$897K	Buy	58,435 +268	+0.5%	+$4.16K	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%	+$16.9K	0.13%	160
2016 Q4	$898K	Sell	55,282 -510	-0.9%	-$7.97K	0.15%	152
2016 Q3	$926K	Buy	55,792 +1,380	+3%	+$23.4K	0.16%	149
2016 Q2	$912K	Sell	54,412 -290	-0.5%	-$4.8K	0.17%	142
2016 Q1	$887K	Buy	54,702 +1,812	+3%	+$29.2K	0.18%	131
2015 Q4	$831K	Buy	52,890 +50	+0.1%	+$776	0.17%	140
2015 Q3	$805K	Buy	52,840 +207	+0.4%	+$3.14K	0.19%	133
2015 Q2	$784K	Sell	52,633 -164	-0.3%	-$2.51K	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%	+$37.8K	0.17%	143
2014 Q3	$734K	Buy	49,347 +225	+0.5%	+$3.38K	0.16%	167
2014 Q2	$757K	Buy	49,122 +3,667	+8%	+$55.3K	0.16%	162
2014 Q1	$659K	Buy	45,455 +2,430	+6%	+$35.1K	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%	-$2.06K	0.21%	138
2013 Q2	$765K	Buy	+53,034	New	+$831K	0.23%	129

Other funds holding NBH

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

ProVise Management Group's NBH Position: Q4 2024 in Review

ProVise Management Group sold out of Neuberger Municipal Fund Inc (NBH) in Q4 2024, closing a stake of 20,137 shares — an estimated $224K sold.

ProVise Management Group first reported a position in NBH in Q2 2013 and held it in 46 quarters. The position peaked at $1.58M in Q4 2021. 80 funds tracked by Wall St. Rank hold NBH as of Q4 2024.

ProVise Management Group reported no remaining Neuberger Municipal Fund Inc position as of Q4 2024 after selling out during the quarter.
ProVise Management Group sold 20,137 Neuberger Municipal Fund Inc shares in Q4 2024, an estimated $224K.
ProVise Management Group first reported a position in Neuberger Municipal Fund Inc in Q2 2013 and held it in 46 quarters.
ProVise Management Group's Neuberger Municipal Fund Inc position peaked at $1.58M in Q4 2021.
80 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q4 2024.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.