Royal Bank of Canada’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 | $266K | Buy |
27,085
+3,400
| +14% | +$33.4K | ﹤0.01% | 4610 |
|
|
2025
Q1 | $246K | Hold |
23,685
| – | – | ﹤0.01% | 4216 |
|
|
2024
Q4 | $245K | Hold |
23,685
| – | – | ﹤0.01% | 4202 |
|
|
2024
Q3 | $263K | Sell |
23,685
-11,951
| -34% | -$133K | ﹤0.01% | 4173 |
|
|
2024
Q2 | $381K | Buy |
35,636
+205
| +0.6% | +$2.19K | ﹤0.01% | 3861 |
|
|
2024
Q1 | $371K | Sell |
35,431
-650
| -2% | -$6.81K | ﹤0.01% | 3772 |
|
|
2023
Q4 | $373K | Sell |
36,081
-18,992
| -34% | -$196K | ﹤0.01% | 4026 |
|
|
2023
Q3 | $507K | Buy |
55,073
+1,151
| +2% | +$10.6K | ﹤0.01% | 3558 |
|
|
2023
Q2 | $554K | Sell |
53,922
-6,471
| -11% | -$66.5K | ﹤0.01% | 3481 |
|
|
2023
Q1 | $661K | Sell |
60,393
-11,484
| -16% | -$126K | ﹤0.01% | 3307 |
|
|
2022
Q4 | $749K | Sell |
71,877
-36,084
| -33% | -$376K | ﹤0.01% | 3329 |
|
|
2022
Q3 | $1.09M | Buy |
107,961
+2,847
| +3% | +$28.8K | ﹤0.01% | 2955 |
|
|
2022
Q2 | $1.18M | Buy |
105,114
+5,907
| +6% | +$66.1K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $1.32M | Buy |
99,207
+19,179
| +24% | +$255K | ﹤0.01% | 2997 |
|
|
2021
Q4 | $1.23M | Sell |
80,028
-4,900
| -6% | -$75.1K | ﹤0.01% | 3140 |
|
|
2021
Q3 | $1.36M | Sell |
84,928
-19,804
| -19% | -$318K | ﹤0.01% | 2980 |
|
|
2021
Q2 | $1.69M | Buy |
104,732
+8,952
| +9% | +$144K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $1.52M | Buy |
95,780
+6,631
| +7% | +$105K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $1.36M | Buy |
89,149
+277
| +0.3% | +$4.21K | ﹤0.01% | 2816 |
|
|
2020
Q3 | $1.37M | Buy |
88,872
+8,951
| +11% | +$138K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $1.11M | Sell |
79,921
-1,951
| -2% | -$27.1K | ﹤0.01% | 2706 |
|
|
2020
Q1 | $1.2M | Sell |
81,872
-4,606
| -5% | -$67.5K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $1.33M | Sell |
86,478
-11,593
| -12% | -$179K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $1.52M | Buy |
98,071
+6,280
| +7% | +$97K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $1.34M | Sell |
91,791
-7,581
| -8% | -$111K | ﹤0.01% | 2615 |
|
|
2019
Q1 | $1.43M | Buy |
99,372
+9,370
| +10% | +$134K | ﹤0.01% | 2469 |
|
|
2018
Q4 | $1.14M | Buy |
90,002
+42,594
| +90% | +$539K | ﹤0.01% | 2541 |
|
|
2018
Q3 | $637K | Buy |
47,408
+9,925
| +26% | +$133K | ﹤0.01% | 3173 |
|
|
2018
Q2 | $511K | Sell |
37,483
-23
| -0.1% | -$314 | ﹤0.01% | 3240 |
|
|
2018
Q1 | $516K | Sell |
37,506
-7,894
| -17% | -$109K | ﹤0.01% | 3126 |
|
|
2017
Q4 | $671K | Sell |
45,400
-5,632
| -11% | -$83.2K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $784K | Buy |
51,032
+6,979
| +16% | +$107K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $670K | Buy |
44,053
+3,593
| +9% | +$54.6K | ﹤0.01% | 2834 |
|
|
2017
Q1 | $601K | Buy |
40,460
+2,743
| +7% | +$40.7K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $613K | Buy |
37,717
+1,841
| +5% | +$29.9K | ﹤0.01% | 2914 |
|
|
2016
Q3 | $596K | Buy |
35,876
+1,533
| +4% | +$25.5K | ﹤0.01% | 2912 |
|
|
2016
Q2 | $576K | Buy |
34,343
+5,968
| +21% | +$100K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $460K | Buy |
28,375
+2,806
| +11% | +$45.5K | ﹤0.01% | 3126 |
|
|
2015
Q4 | $402K | Buy |
25,569
+375
| +1% | +$5.9K | ﹤0.01% | 3324 |
|
|
2015
Q3 | $384K | Buy |
25,194
+325
| +1% | +$4.95K | ﹤0.01% | 3230 |
|
|
2015
Q2 | $371K | Hold |
24,869
| – | – | ﹤0.01% | 3428 |
|
|
2015
Q1 | $387K | Sell |
24,869
-10,349
| -29% | -$161K | ﹤0.01% | 3301 |
|
|
2014
Q4 | $550K | Sell |
35,218
-8,519
| -19% | -$133K | ﹤0.01% | 2946 |
|
|
2014
Q3 | $651K | Buy |
43,737
+3,000
| +7% | +$44.7K | ﹤0.01% | 2728 |
|
|
2014
Q2 | $627K | Buy |
40,737
+11,951
| +42% | +$184K | ﹤0.01% | 2779 |
|
|
2014
Q1 | $417K | Hold |
28,786
| – | – | ﹤0.01% | 3041 |
|
|
2013
Q4 | $404K | Buy |
28,786
+7,140
| +33% | +$100K | ﹤0.01% | 3026 |
|
|
2013
Q3 | $302K | Buy |
21,646
+1,089
| +5% | +$15.2K | ﹤0.01% | 3276 |
|
|
2013
Q2 | $297K | Buy |
+20,557
| New | +$297K | ﹤0.01% | 3052 |
|