Round Rock Advisors’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 | – | Sell |
-15,944
| Closed | -$166K | – | 225 |
|
|
2025
Q1 | $166K | Sell |
15,944
-2,000
| -11% | -$20.8K | 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% | -$112K | 0.05% | 177 |
|
|
2024
Q1 | $298K | Sell |
28,431
-5,000
| -15% | -$52.4K | 0.07% | 155 |
|
|
2023
Q4 | $346K | Sell |
33,431
-10,000
| -23% | -$104K | 0.09% | 138 |
|
|
2023
Q3 | $400K | Sell |
43,431
-800
| -2% | -$7.37K | 0.15% | 92 |
|
|
2023
Q2 | $455K | Buy |
44,231
+500
| +1% | +$5.14K | 0.16% | 91 |
|
|
2023
Q1 | $479K | Hold |
43,731
| – | – | 0.18% | 89 |
|
|
2022
Q4 | $456K | Buy |
43,731
+7,487
| +21% | +$78K | 0.19% | 89 |
|
|
2022
Q3 | $367K | Buy |
36,244
+11,535
| +47% | +$117K | 0.17% | 97 |
|
|
2022
Q2 | $276K | Buy |
24,709
+4,500
| +22% | +$50.3K | 0.12% | 113 |
|
|
2022
Q1 | $268K | Hold |
20,209
| – | – | 0.11% | 113 |
|
|
2021
Q4 | $310K | Buy |
+20,209
| New | +$310K | 0.14% | 96 |
|