Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,529
| Closed | -$108K | – | 1193 |
|
|
2023
Q2 | $108K | Hold |
10,529
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q1 | $115K | Hold |
10,529
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q4 | $110K | Hold |
10,529
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q3 | $107K | Buy |
+10,529
| New | +$107K | ﹤0.01% | 1034 |
|
|
2017
Q1 | – | Sell |
-19,193
| Closed | -$312K | – | 732 |
|
|
2016
Q4 | $312K | Hold |
19,193
| – | – | 0.02% | 479 |
|
|
2016
Q3 | $319K | Hold |
19,193
| – | – | 0.03% | 449 |
|
|
2016
Q2 | $322K | Buy |
19,193
+3,000
| +19% | +$50.3K | 0.03% | 445 |
|
|
2016
Q1 | $262K | Hold |
16,193
| – | – | 0.02% | 495 |
|
|
2015
Q4 | $255K | Hold |
16,193
| – | – | 0.02% | 520 |
|
|
2015
Q3 | $247K | Hold |
16,193
| – | – | 0.03% | 481 |
|
|
2015
Q2 | $241K | Sell |
16,193
-2,900
| -15% | -$43.2K | 0.03% | 516 |
|
|
2015
Q1 | $297K | Hold |
19,093
| – | – | 0.03% | 447 |
|
|
2014
Q4 | $298K | Sell |
19,093
-447
| -2% | -$6.98K | 0.03% | 450 |
|
|
2014
Q3 | $291K | Hold |
19,540
| – | – | 0.03% | 442 |
|
|
2014
Q2 | $301K | Hold |
19,540
| – | – | 0.03% | 428 |
|
|
2014
Q1 | $283K | Sell |
19,540
-6,288
| -24% | -$91.1K | 0.03% | 422 |
|
|
2013
Q4 | $362K | Buy |
25,828
+700
| +3% | +$9.81K | 0.05% | 340 |
|
|
2013
Q3 | $351K | Hold |
25,128
| – | – | 0.05% | 317 |
|
|
2013
Q2 | $362K | Buy |
+25,128
| New | +$362K | 0.06% | 287 |
|