Raymond James & Associates’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
Q3 | $824K | Sell |
74,171
-1,633
| -2% | -$18.1K | ﹤0.01% | 2794 |
|
|
2024
Q2 | $810K | Sell |
75,804
-7,439
| -9% | -$79.4K | ﹤0.01% | 2749 |
|
|
2024
Q1 | $872K | Buy |
83,243
+376
| +0.5% | +$3.94K | ﹤0.01% | 2668 |
|
|
2023
Q4 | $858K | Buy |
82,867
+19,284
| +30% | +$200K | ﹤0.01% | 2601 |
|
|
2023
Q3 | $586K | Sell |
63,583
-4,089
| -6% | -$37.7K | ﹤0.01% | 2781 |
|
|
2023
Q2 | $696K | Sell |
67,672
-962
| -1% | -$9.89K | ﹤0.01% | 2686 |
|
|
2023
Q1 | $752K | Sell |
68,634
-5,576
| -8% | -$61.1K | ﹤0.01% | 2632 |
|
|
2022
Q4 | $773K | Sell |
74,210
-19,464
| -21% | -$203K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $948K | Buy |
93,674
+17,608
| +23% | +$178K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $851K | Sell |
76,066
-19,620
| -21% | -$220K | ﹤0.01% | 2546 |
|
|
2022
Q1 | $1.27M | Sell |
95,686
-2,019
| -2% | -$26.8K | ﹤0.01% | 2435 |
|
|
2021
Q4 | $1.5M | Sell |
97,705
-1,120
| -1% | -$17.2K | ﹤0.01% | 2356 |
|
|
2021
Q3 | $1.59M | Buy |
98,825
+542
| +0.6% | +$8.7K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $1.58M | Buy |
98,283
+162
| +0.2% | +$2.61K | ﹤0.01% | 2269 |
|
|
2021
Q1 | $1.56M | Sell |
98,121
-14,372
| -13% | -$228K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $1.71M | Sell |
112,493
-35,270
| -24% | -$536K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $2.28M | Buy |
147,763
+12,818
| +9% | +$197K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $1.87M | Sell |
134,945
-23,387
| -15% | -$325K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $2.32M | Buy |
158,332
+13,391
| +9% | +$196K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $2.23M | Buy |
144,941
+7,331
| +5% | +$113K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $2.13M | Buy |
137,610
+2,186
| +2% | +$33.8K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $1.97M | Buy |
135,424
+15,852
| +13% | +$231K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $1.72M | Buy |
119,572
+10,491
| +10% | +$151K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $1.38M | Buy |
109,081
+1,996
| +2% | +$25.3K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $1.44M | Sell |
107,085
-13,797
| -11% | -$186K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $1.65M | Buy |
120,882
+11,477
| +10% | +$156K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $1.51M | Buy |
109,405
+14,364
| +15% | +$198K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $1.41M | Buy |
95,041
+10,847
| +13% | +$160K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $1.29M | Buy |
84,194
+9,160
| +12% | +$141K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $1.14M | Buy |
75,034
+30,144
| +67% | +$459K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $667K | Buy |
44,890
+2,781
| +7% | +$41.3K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $685K | Buy |
42,109
+175
| +0.4% | +$2.85K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $696K | Sell |
41,934
-5
| -0% | -$83 | ﹤0.01% | 2074 |
|
|
2016
Q2 | $703K | Buy |
41,939
+404
| +1% | +$6.77K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $673K | Hold |
41,535
| – | – | ﹤0.01% | 1882 |
|
|
2015
Q4 | $653K | Buy |
41,535
+300
| +0.7% | +$4.72K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $628K | Sell |
41,235
-300
| -0.7% | -$4.57K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $619K | Buy |
41,535
+1,633
| +4% | +$24.3K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $620K | Sell |
39,902
-26,807
| -40% | -$417K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $1.04M | Buy |
66,709
+9,135
| +16% | +$143K | 0.01% | 1549 |
|
|
2014
Q3 | $857K | Buy |
57,574
+426
| +0.7% | +$6.34K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $880K | Sell |
57,148
-1,947
| -3% | -$30K | 0.01% | 1570 |
|
|
2014
Q1 | $856K | Sell |
59,095
-583
| -1% | -$8.45K | 0.01% | 1511 |
|
|
2013
Q4 | $838K | Sell |
59,678
-3,988
| -6% | -$56K | 0.01% | 1425 |
|
|
2013
Q3 | $889K | Sell |
63,666
-276
| -0.4% | -$3.85K | 0.01% | 1318 |
|
|
2013
Q2 | $923K | Buy |
+63,942
| New | +$923K | 0.01% | 1209 |
|