RL
NBH

RPO LLC’s Neuberger Municipal Fund Inc NBH Stock Holding History

RPO LLC’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
2024
Q2 		– Sell
-38,594
Closed -$404K – 55
2024
Q1 		$404K Hold
38,594
– – 0.58% 25
2023
Q4 		$399K Buy
38,594
+11,000
+40% +$106K 0.59% 28
2023
Q3 		$254K Buy
+27,594
New +$276K 0.29% 31

Other funds holding NBH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

RPO LLC's NBH Position: Q2 2024 in Review

RPO LLC sold out of Neuberger Municipal Fund Inc (NBH) in Q2 2024, closing a stake of 38,594 shares — an estimated $404K sold.

RPO LLC first reported a position in NBH in Q3 2023 and held it in 3 quarters. The position peaked at $404K in Q1 2024. 80 funds tracked by Wall St. Rank hold NBH as of Q2 2024.

  • RPO LLC reported no remaining Neuberger Municipal Fund Inc position as of Q2 2024 after selling out during the quarter.
  • RPO LLC sold 38,594 Neuberger Municipal Fund Inc shares in Q2 2024, an estimated $404K.
  • RPO LLC first reported a position in Neuberger Municipal Fund Inc in Q3 2023 and held it in 3 quarters.
  • RPO LLC's Neuberger Municipal Fund Inc position peaked at $404K in Q1 2024.
  • 80 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q2 2024.

Based on RPO LLC's 13F filing for Q2 2024, filed 9 Aug 2024.