Rockefeller 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 | $381K | Buy |
38,740
+625
| +2% | +$6.14K | ﹤0.01% | 1613 |
|
|
2025
Q1 | $396K | Buy |
38,115
+588
| +2% | +$6.12K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $388K | Sell |
37,527
-9,459
| -20% | -$97.9K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $522K | Sell |
46,986
-1,355
| -3% | -$15.1K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $516K | Buy |
48,341
+2,659
| +6% | +$28.4K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $478K | Sell |
45,682
-2,425
| -5% | -$25.4K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $498K | Buy |
48,107
+155
| +0.3% | +$1.6K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $442K | Buy |
47,952
+526
| +1% | +$4.85K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $488K | Sell |
47,426
-1,210
| -2% | -$12.4K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $532K | Buy |
48,636
+46,677
| +2,383% | +$511K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $20K | Sell |
1,959
-2,088
| -52% | -$21.3K | ﹤0.01% | 2803 |
|
|
2022
Q3 | $40K | Sell |
4,047
-2,690
| -40% | -$26.6K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $75K | Buy |
6,737
+2,718
| +68% | +$30.3K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $53K | Buy |
4,019
+13
| +0.3% | +$171 | ﹤0.01% | 2278 |
|
|
2021
Q4 | $61K | Buy |
4,006
+12
| +0.3% | +$183 | ﹤0.01% | 2118 |
|
|
2021
Q3 | $64K | Buy |
3,994
+11
| +0.3% | +$176 | ﹤0.01% | 2026 |
|
|
2021
Q2 | $64K | Sell |
3,983
-538
| -12% | -$8.65K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $71K | Hold |
4,521
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q4 | $68K | Hold |
4,521
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q3 | $69K | Sell |
4,521
-1
| -0% | -$15 | ﹤0.01% | 1402 |
|
|
2020
Q2 | $63K | Hold |
4,522
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q1 | $66K | Buy |
4,522
+1,456
| +47% | +$21.3K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $47K | Buy |
+3,066
| New | +$47K | ﹤0.01% | 1159 |
|