RJFSA
NBH

Raymond James Financial Services Advisors’s Neuberger Municipal Fund Inc NBH Stock Holding History

Raymond James Financial Services Advisors’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 		$300K Sell
27,047
-681
-2% -$7.53K ﹤0.01% 2950
2024
Q2 		$296K Sell
27,728
-7,489
-21% -$77.1K ﹤0.01% 2880
2024
Q1 		$369K Sell
35,217
-2,620
-7% -$27.2K ﹤0.01% 2726
2023
Q4 		$392K Sell
37,837
-12,325
-25% -$118K ﹤0.01% 2566
2023
Q3 		$462K Sell
50,162
-722
-1% -$7.21K ﹤0.01% 2380
2023
Q2 		$523K Buy
50,884
+1,200
+2% +$12.4K ﹤0.01% 2329
2023
Q1 		$544K Buy
49,684
+2,917
+6% +$31.7K ﹤0.01% 2279
2022
Q4 		$487K Buy
46,767
+10,977
+31% +$115K ﹤0.01% 2282
2022
Q3 		$362K Sell
35,790
-18,881
-35% -$214K ﹤0.01% 2460
2022
Q2 		$612K Sell
54,671
-28,086
-34% -$329K ﹤0.01% 2142
2022
Q1 		$1.1M Buy
82,757
+3,622
+5% +$51.1K ﹤0.01% 1879
2021
Q4 		$1.21M Buy
79,135
+11,423
+17% +$179K ﹤0.01% 1851
2021
Q3 		$1.09M Sell
67,712
-4,237
-6% -$68.9K ﹤0.01% 1900
2021
Q2 		$1.16M Buy
71,949
+5,585
+8% +$90.3K ﹤0.01% 1856
2021
Q1 		$1.05M Buy
66,364
+395
+0.6% +$6.22K ﹤0.01% 1819
2020
Q4 		$1M Sell
65,969
-21,252
-24% -$318K ﹤0.01% 1702
2020
Q3 		$1.34M Buy
87,221
+5,344
+7% +$81K ﹤0.01% 1373
2020
Q2 		$1.14M Buy
81,877
+5,247
+7% +$71.9K ﹤0.01% 1413
2020
Q1 		$1.12M Sell
76,630
-13,364
-15% -$203K ﹤0.01% 1137
2019
Q4 		$1.39M Buy
89,994
+2,358
+3% +$36.4K ﹤0.01% 1358
2019
Q3 		$1.35M Buy
87,636
+17,526
+25% +$266K ﹤0.01% 1310
2019
Q2 		$1.02M Buy
70,110
+2,846
+4% +$41.2K ﹤0.01% 1489
2019
Q1 		$965K Buy
67,264
+4,682
+7% +$64.6K ﹤0.01% 1473
2018
Q4 		$792K Buy
62,582
+15,215
+32% +$196K ﹤0.01% 1393
2018
Q3 		$637K Sell
47,367
-10,326
-18% -$140K ﹤0.01% 1741
2018
Q2 		$786K Sell
57,693
-3,863
-6% -$52.8K ﹤0.01% 1578
2018
Q1 		$848K Buy
61,556
+4,659
+8% +$66.2K ﹤0.01% 1412
2017
Q4 		$842K Buy
56,897
+7,615
+15% +$115K 0.01% 1407
2017
Q3 		$757K Buy
49,282
+6,664
+16% +$103K ﹤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% +$29.4K ﹤0.01% 1777
2016
Q4 		$366K Sell
22,493
-6,524
-22% -$102K ﹤0.01% 1710
2016
Q3 		$482K Buy
29,017
+1,222
+4% +$20.7K ﹤0.01% 1521
2016
Q2 		$466K Sell
27,795
-81
-0.3% -$1.34K ﹤0.01% 1462
2016
Q1 		$452K Buy
27,876
+79
+0.3% +$1.27K 0.01% 1310
2015
Q4 		$437K Buy
27,797
+5,460
+24% +$84.7K 0.01% 1265
2015
Q3 		$340K Buy
+22,337
New +$339K 0.01% 1198
2013
Q3 		– Sell
-42,552
Closed -$614K – 782
2013
Q2 		$614K Buy
+42,552
New +$667K 0.02% 795

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 Financial Services Advisors's NBH Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Neuberger Municipal Fund Inc (NBH) stake by 2.5% in Q3 2024, selling an estimated $7.53K and leaving 27,047 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2950.

Raymond James Financial Services Advisors first reported a position in NBH in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.39M in Q4 2019. 72 funds tracked by Wall St. Rank hold NBH as of Q3 2024.

  • Raymond James Financial Services Advisors held 27,047 shares of Neuberger Municipal Fund Inc worth $300K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 681 Neuberger Municipal Fund Inc shares in Q3 2024, an estimated $7.53K.
  • Neuberger Municipal Fund Inc made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2950 holding.
  • Raymond James Financial Services Advisors first reported a position in Neuberger Municipal Fund Inc in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Neuberger Municipal Fund Inc position peaked at $1.39M in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.