RRA
NBH

Round Rock Advisors’s Neuberger Municipal Fund Inc NBH Stock Holding History

Round Rock Advisors’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
2025
Q2 		– Sell
-15,944
Closed -$166K – 225
2025
Q1 		$166K Sell
15,944
-2,000
-11% -$21.1K 0.03% 213
2024
Q4 		$186K Hold
17,944
– – 0.04% 213
2024
Q3 		$199K Hold
17,944
– – 0.05% 179
2024
Q2 		$192K Sell
17,944
-10,487
-37% -$108K 0.05% 177
2024
Q1 		$298K Sell
28,431
-5,000
-15% -$51.8K 0.07% 155
2023
Q4 		$346K Sell
33,431
-10,000
-23% -$95.9K 0.09% 138
2023
Q3 		$400K Sell
43,431
-800
-2% -$8K 0.15% 92
2023
Q2 		$455K Buy
44,231
+500
+1% +$5.18K 0.16% 91
2023
Q1 		$479K Hold
43,731
– – 0.18% 89
2022
Q4 		$456K Buy
43,731
+7,487
+21% +$78.1K 0.19% 89
2022
Q3 		$367K Buy
36,244
+11,535
+47% +$131K 0.17% 97
2022
Q2 		$276K Buy
24,709
+4,500
+22% +$52.8K 0.12% 113
2022
Q1 		$268K Hold
20,209
– – 0.11% 113
2021
Q4 		$310K Buy
+20,209
New +$317K 0.14% 96

Other funds holding NBH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Round Rock Advisors's NBH Position: Q2 2025 in Review

Round Rock Advisors sold out of Neuberger Municipal Fund Inc (NBH) in Q2 2025, closing a stake of 15,944 shares — an estimated $166K sold.

Round Rock Advisors first reported a position in NBH in Q4 2021 and held it in 14 quarters. The position peaked at $479K in Q1 2023. 73 funds tracked by Wall St. Rank hold NBH as of Q2 2025.

  • Round Rock Advisors reported no remaining Neuberger Municipal Fund Inc position as of Q2 2025 after selling out during the quarter.
  • Round Rock Advisors sold 15,944 Neuberger Municipal Fund Inc shares in Q2 2025, an estimated $166K.
  • Round Rock Advisors first reported a position in Neuberger Municipal Fund Inc in Q4 2021 and held it in 14 quarters.
  • Round Rock Advisors's Neuberger Municipal Fund Inc position peaked at $479K in Q1 2023.
  • 73 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q2 2025.

Based on Round Rock Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.