RJA
NBH

Raymond James & Associates’s Neuberger Municipal Fund Inc NBH Stock Holding History

Raymond James & Associates’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
Q3 		$824K Sell
74,171
-1,633
-2% -$18K ﹤0.01% 2806
2024
Q2 		$810K Sell
75,804
-7,439
-9% -$76.6K ﹤0.01% 2767
2024
Q1 		$872K Buy
83,243
+376
+0.5% +$3.9K ﹤0.01% 2680
2023
Q4 		$858K Buy
82,867
+19,284
+30% +$185K ﹤0.01% 2611
2023
Q3 		$586K Sell
63,583
-4,089
-6% -$40.9K ﹤0.01% 2796
2023
Q2 		$696K Sell
67,672
-962
-1% -$9.96K ﹤0.01% 2704
2023
Q1 		$752K Sell
68,634
-5,576
-8% -$60.6K ﹤0.01% 2648
2022
Q4 		$773K Sell
74,210
-19,464
-21% -$203K ﹤0.01% 2582
2022
Q3 		$948K Buy
93,674
+17,608
+23% +$199K ﹤0.01% 2430
2022
Q2 		$851K Sell
76,066
-19,620
-21% -$230K ﹤0.01% 2551
2022
Q1 		$1.27M Sell
95,686
-2,019
-2% -$28.5K ﹤0.01% 2441
2021
Q4 		$1.5M Sell
97,705
-1,120
-1% -$17.6K ﹤0.01% 2360
2021
Q3 		$1.59M Buy
98,825
+542
+0.6% +$8.81K ﹤0.01% 2260
2021
Q2 		$1.58M Buy
98,283
+162
+0.2% +$2.62K ﹤0.01% 2272
2021
Q1 		$1.56M Sell
98,121
-14,372
-13% -$226K ﹤0.01% 2188
2020
Q4 		$1.71M Sell
112,493
-35,270
-24% -$527K ﹤0.01% 1989
2020
Q3 		$2.28M Buy
147,763
+12,818
+9% +$194K ﹤0.01% 1673
2020
Q2 		$1.87M Sell
134,945
-23,387
-15% -$320K ﹤0.01% 1769
2020
Q1 		$2.32M Buy
158,332
+13,391
+9% +$204K ﹤0.01% 1485
2019
Q4 		$2.23M Buy
144,941
+7,331
+5% +$113K ﹤0.01% 1759
2019
Q3 		$2.13M Buy
137,610
+2,186
+2% +$33.2K ﹤0.01% 1738
2019
Q2 		$1.97M Buy
135,424
+15,852
+13% +$229K ﹤0.01% 1811
2019
Q1 		$1.72M Buy
119,572
+10,491
+10% +$145K ﹤0.01% 1859
2018
Q4 		$1.38M Buy
109,081
+1,996
+2% +$25.7K ﹤0.01% 1881
2018
Q3 		$1.44M Sell
107,085
-13,797
-11% -$186K ﹤0.01% 2013
2018
Q2 		$1.65M Buy
120,882
+11,477
+10% +$157K ﹤0.01% 1890
2018
Q1 		$1.51M Buy
109,405
+14,364
+15% +$204K ﹤0.01% 1867
2017
Q4 		$1.41M Buy
95,041
+10,847
+13% +$163K ﹤0.01% 1922
2017
Q3 		$1.29M Buy
84,194
+9,160
+12% +$142K ﹤0.01% 1938
2017
Q2 		$1.14M Buy
75,034
+30,144
+67% +$459K ﹤0.01% 1945
2017
Q1 		$667K Buy
44,890
+2,781
+7% +$42.6K ﹤0.01% 2208
2016
Q4 		$685K Buy
42,109
+175
+0.4% +$2.73K ﹤0.01% 2144
2016
Q3 		$696K Sell
41,934
-5
-0% -$85 ﹤0.01% 2077
2016
Q2 		$703K Buy
41,939
+404
+1% +$6.68K ﹤0.01% 1931
2016
Q1 		$673K Hold
41,535
– – ﹤0.01% 1883
2015
Q4 		$653K Buy
41,535
+300
+0.7% +$4.65K ﹤0.01% 1853
2015
Q3 		$628K Sell
41,235
-300
-0.7% -$4.55K ﹤0.01% 1828
2015
Q2 		$619K Buy
41,535
+1,633
+4% +$24.9K ﹤0.01% 1987
2015
Q1 		$620K Sell
39,902
-26,807
-40% -$419K ﹤0.01% 1935
2014
Q4 		$1.04M Buy
66,709
+9,135
+16% +$141K 0.01% 1550
2014
Q3 		$857K Buy
57,574
+426
+0.7% +$6.4K ﹤0.01% 1589
2014
Q2 		$880K Sell
57,148
-1,947
-3% -$29.3K 0.01% 1572
2014
Q1 		$856K Sell
59,095
-583
-1% -$8.42K 0.01% 1512
2013
Q4 		$838K Sell
59,678
-3,988
-6% -$55.9K 0.01% 1427
2013
Q3 		$889K Sell
63,666
-276
-0.4% -$3.79K 0.01% 1318
2013
Q2 		$923K Buy
+63,942
New +$1M 0.01% 1211

Other funds holding NBH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Raymond James & Associates's NBH Position: Q3 2024 in Review

Raymond James & Associates reduced its Neuberger Municipal Fund Inc (NBH) stake by 2.2% in Q3 2024, selling an estimated $18K and leaving 74,171 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #2806.

Raymond James & Associates first reported a position in NBH in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.32M in Q1 2020. 72 funds tracked by Wall St. Rank hold NBH as of Q3 2024.

  • Raymond James & Associates held 74,171 shares of Neuberger Municipal Fund Inc worth $824K as of Q3 2024.
  • Raymond James & Associates sold 1,633 Neuberger Municipal Fund Inc shares in Q3 2024, an estimated $18K.
  • Neuberger Municipal Fund Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2806 holding.
  • Raymond James & Associates first reported a position in Neuberger Municipal Fund Inc in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Neuberger Municipal Fund Inc position peaked at $2.32M in Q1 2020.
  • 72 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.