Raymond James Financial Services Advisors’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 | $300K | Sell |
27,047
-681
| -2% | -$7.57K | ﹤0.01% | 2945 |
|
|
2024
Q2 | $296K | Sell |
27,728
-7,489
| -21% | -$80K | ﹤0.01% | 2877 |
|
|
2024
Q1 | $369K | Sell |
35,217
-2,620
| -7% | -$27.4K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $392K | Sell |
37,837
-12,325
| -25% | -$128K | ﹤0.01% | 2559 |
|
|
2023
Q3 | $462K | Sell |
50,162
-722
| -1% | -$6.65K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $523K | Buy |
50,884
+1,200
| +2% | +$12.3K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $544K | Buy |
49,684
+2,917
| +6% | +$31.9K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $487K | Buy |
46,767
+10,977
| +31% | +$114K | ﹤0.01% | 2279 |
|
|
2022
Q3 | $362K | Sell |
35,790
-18,881
| -35% | -$191K | ﹤0.01% | 2456 |
|
|
2022
Q2 | $612K | Sell |
54,671
-28,086
| -34% | -$314K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $1.1M | Buy |
82,757
+3,622
| +5% | +$48.1K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $1.21M | Buy |
79,135
+11,423
| +17% | +$175K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $1.09M | Sell |
67,712
-4,237
| -6% | -$68K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $1.16M | Buy |
71,949
+5,585
| +8% | +$89.9K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $1.05M | Buy |
66,364
+395
| +0.6% | +$6.27K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $1M | Sell |
65,969
-21,252
| -24% | -$323K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $1.34M | Buy |
87,221
+5,344
| +7% | +$82.3K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $1.14M | Buy |
81,877
+5,247
| +7% | +$72.8K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $1.12M | Sell |
76,630
-13,364
| -15% | -$196K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $1.39M | Buy |
89,994
+2,358
| +3% | +$36.3K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $1.35M | Buy |
87,636
+17,526
| +25% | +$271K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $1.02M | Buy |
70,110
+2,846
| +4% | +$41.5K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $965K | Buy |
67,264
+4,682
| +7% | +$67.2K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $792K | Buy |
62,582
+15,215
| +32% | +$193K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $637K | Sell |
47,367
-10,326
| -18% | -$139K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $786K | Sell |
57,693
-3,863
| -6% | -$52.6K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $848K | Buy |
61,556
+4,659
| +8% | +$64.2K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $842K | Buy |
56,897
+7,615
| +15% | +$113K | 0.01% | 1407 |
|
|
2017
Q3 | $757K | Buy |
49,282
+6,664
| +16% | +$102K | ﹤0.01% | 1479 |
|
|
2017
Q2 | $649K | Buy |
42,618
+18,205
| +75% | +$277K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $363K | Buy |
24,413
+1,920
| +9% | +$28.5K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $366K | Sell |
22,493
-6,524
| -22% | -$106K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $482K | Buy |
29,017
+1,222
| +4% | +$20.3K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $466K | Sell |
27,795
-81
| -0.3% | -$1.36K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $452K | Buy |
27,876
+79
| +0.3% | +$1.28K | 0.01% | 1309 |
|
|
2015
Q4 | $437K | Buy |
27,797
+5,460
| +24% | +$85.8K | 0.01% | 1262 |
|
|
2015
Q3 | $340K | Buy |
+22,337
| New | +$340K | 0.01% | 1196 |
|
|
2013
Q3 | – | Sell |
-42,552
| Closed | -$614K | – | 781 |
|
|
2013
Q2 | $614K | Buy |
+42,552
| New | +$614K | 0.02% | 795 |
|