Rockefeller Capital Management
NBH

Rockefeller Capital Management’s Neuberger Municipal Fund Inc NBH Stock Holding History

Rockefeller Capital Management’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
2026
Q2 		$314K Buy
29,742
+363
+1% +$3.74K ﹤0.01% 2345
2026
Q1 		$298K Buy
29,379
+477
+2% +$4.93K ﹤0.01% 2263
2025
Q4 		$292K Sell
28,902
-9,249
-24% -$95K ﹤0.01% 2170
2025
Q3 		$394K Sell
38,151
-589
-2% -$5.88K ﹤0.01% 1892
2025
Q2 		$381K Buy
38,740
+625
+2% +$6.23K ﹤0.01% 1613
2025
Q1 		$396K Buy
38,115
+588
+2% +$6.19K ﹤0.01% 1545
2024
Q4 		$388K Sell
37,527
-9,459
-20% -$102K ﹤0.01% 1538
2024
Q3 		$522K Sell
46,986
-1,355
-3% -$15K ﹤0.01% 1416
2024
Q2 		$516K Buy
48,341
+2,659
+6% +$27.4K ﹤0.01% 1420
2024
Q1 		$478K Sell
45,682
-2,425
-5% -$25.1K ﹤0.01% 1482
2023
Q4 		$498K Buy
48,107
+155
+0.3% +$1.49K ﹤0.01% 1348
2023
Q3 		$442K Buy
47,952
+526
+1% +$5.26K ﹤0.01% 1319
2023
Q2 		$488K Sell
47,426
-1,210
-2% -$12.5K ﹤0.01% 1347
2023
Q1 		$532K Buy
48,636
+46,677
+2,383% +$507K ﹤0.01% 1335
2022
Q4 		$20K Sell
1,959
-2,088
-52% -$21.8K ﹤0.01% 2803
2022
Q3 		$40K Sell
4,047
-2,690
-40% -$30.5K ﹤0.01% 2467
2022
Q2 		$75K Buy
6,737
+2,718
+68% +$31.9K ﹤0.01% 2094
2022
Q1 		$53K Buy
4,019
+13
+0.3% +$184 ﹤0.01% 2278
2021
Q4 		$61K Buy
4,006
+12
+0.3% +$188 ﹤0.01% 2118
2021
Q3 		$64K Buy
3,994
+11
+0.3% +$179 ﹤0.01% 2026
2021
Q2 		$64K Sell
3,983
-538
-12% -$8.7K ﹤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% +$22.1K ﹤0.01% 1153
2019
Q4 		$47K Buy
+3,066
New +$47.4K ﹤0.01% 1159

Other funds holding NBH

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Rockefeller Capital Management's NBH Position: Q2 2026 in Review

Rockefeller Capital Management increased its Neuberger Municipal Fund Inc (NBH) stake by 1.2% in Q2 2026, buying an estimated $3.74K and bringing the position to 29,742 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

Rockefeller Capital Management first reported a position in NBH in Q4 2019 and has held it in 27 quarters since. The position peaked at $532K in Q1 2023. 76 funds tracked by Wall St. Rank hold NBH as of Q2 2026.

  • Rockefeller Capital Management held 29,742 shares of Neuberger Municipal Fund Inc worth $314K as of Q2 2026.
  • Rockefeller Capital Management bought 363 Neuberger Municipal Fund Inc shares in Q2 2026, an estimated $3.74K.
  • Neuberger Municipal Fund Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2345 holding.
  • Rockefeller Capital Management first reported a position in Neuberger Municipal Fund Inc in Q4 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Neuberger Municipal Fund Inc position peaked at $532K in Q1 2023.
  • 76 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.