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

Raymond James Trust’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
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	+$119K	﹤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%	+$49.6K	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%	-$44.3K	0.03%	516
2015 Q1	$297K	Hold	19,093	–	–	0.03%	447
2014 Q4	$298K	Sell	19,093 -447	-2%	-$6.89K	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%	-$90.8K	0.03%	422
2013 Q4	$362K	Buy	25,828 +700	+3%	+$9.82K	0.05%	340
2013 Q3	$351K	Hold	25,128	–	–	0.05%	317
2013 Q2	$362K	Buy	+25,128	New	+$394K	0.06%	287

Other funds holding NBH

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Trust's NBH Position: Q3 2023 in Review

Raymond James Trust sold out of Neuberger Municipal Fund Inc (NBH) in Q3 2023, closing a stake of 10,529 shares — an estimated $108K sold.

Raymond James Trust first reported a position in NBH in Q2 2013 and held it in 19 quarters. The position peaked at $362K in Q4 2013. 58 funds tracked by Wall St. Rank hold NBH as of Q3 2023.

Raymond James Trust reported no remaining Neuberger Municipal Fund Inc position as of Q3 2023 after selling out during the quarter.
Raymond James Trust sold 10,529 Neuberger Municipal Fund Inc shares in Q3 2023, an estimated $108K.
Raymond James Trust first reported a position in Neuberger Municipal Fund Inc in Q2 2013 and held it in 19 quarters.
Raymond James Trust's Neuberger Municipal Fund Inc position peaked at $362K in Q4 2013.
58 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q3 2023.

Based on Raymond James Trust's 13F filing for Q3 2023, filed 14 Nov 2023.