Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
108,711
+60,445
| +125% | +$594K | 0.45% | 47 |
|
|
2025
Q1 | $502K | Buy |
+48,266
| New | +$502K | 0.2% | 58 |
|
|
2024
Q3 | – | Sell |
-103,509
| Closed | -$1.1M | – | 227 |
|
|
2024
Q2 | $1.1M | Sell |
103,509
-48,878
| -32% | -$520K | 0.4% | 46 |
|
|
2024
Q1 | $1.54M | Hold |
152,387
| – | – | 0.55% | 42 |
|
|
2023
Q4 | $1.57M | Buy |
+152,387
| New | +$1.57M | 0.56% | 45 |
|
|
2023
Q3 | – | Sell |
-264,066
| Closed | -$2.72M | – | 255 |
|
|
2023
Q2 | $2.72M | Buy |
264,066
+3,800
| +1% | +$39.1K | 1.21% | 30 |
|
|
2023
Q1 | $2.73M | Sell |
260,266
-30,226
| -10% | -$317K | 1.28% | 27 |
|
|
2022
Q4 | $3.09M | Buy |
290,492
+54,399
| +23% | +$579K | 1.58% | 19 |
|
|
2022
Q3 | $2.4M | Buy |
236,093
+66,354
| +39% | +$674K | 1.91% | 11 |
|
|
2022
Q2 | $1.93M | Buy |
+169,739
| New | +$1.93M | 1.43% | 23 |
|
|
2019
Q2 | – | Sell |
-301,169
| Closed | -$4.32M | – | 103 |
|
|
2019
Q1 | $4.32M | Sell |
301,169
-16,580
| -5% | -$238K | 1.35% | 31 |
|
|
2018
Q4 | $4.02M | Sell |
317,749
-5,108
| -2% | -$64.7K | 1.47% | 27 |
|
|
2018
Q3 | $4.34M | Hold |
322,857
| – | – | 1.3% | 30 |
|
|
2018
Q2 | $4.4M | Buy |
322,857
+74,142
| +30% | +$1.01M | 1.28% | 29 |
|
|
2018
Q1 | $3.43M | Buy |
248,715
+103,011
| +71% | +$1.42M | 1.06% | 35 |
|
|
2017
Q4 | $2.16M | Sell |
145,704
-74,928
| -34% | -$1.11M | 1.04% | 43 |
|
|
2017
Q3 | $3.39M | Sell |
220,632
-3,719
| -2% | -$57.1K | 1.52% | 23 |
|
|
2017
Q2 | $3.42M | Buy |
224,351
+94,221
| +72% | +$1.43M | 1.49% | 22 |
|
|
2017
Q1 | $1.93M | Buy |
+130,130
| New | +$1.93M | 0.89% | 44 |
|