UBS Group’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 | $4.33M | Buy |
440,251
+25,327
| +6% | +$249K | ﹤0.01% | 3184 |
|
|
2025
Q1 | $4.32M | Sell |
414,924
-61,816
| -13% | -$643K | ﹤0.01% | 3083 |
|
|
2024
Q4 | $4.93M | Buy |
476,740
+19,614
| +4% | +$203K | ﹤0.01% | 3009 |
|
|
2024
Q3 | $5.08M | Sell |
457,126
-6,383
| -1% | -$70.9K | ﹤0.01% | 2258 |
|
|
2024
Q2 | $4.95M | Buy |
463,509
+4,425
| +1% | +$47.3K | ﹤0.01% | 2141 |
|
|
2024
Q1 | $4.81M | Buy |
459,084
+6,360
| +1% | +$66.6K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $4.69M | Buy |
452,724
+228,410
| +102% | +$2.36M | ﹤0.01% | 2072 |
|
|
2023
Q3 | $2.07M | Sell |
224,314
-11,511
| -5% | -$106K | ﹤0.01% | 2523 |
|
|
2023
Q2 | $2.42M | Sell |
235,825
-39,540
| -14% | -$406K | ﹤0.01% | 2541 |
|
|
2023
Q1 | $3.02M | Sell |
275,365
-9,879
| -3% | -$108K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $2.97M | Sell |
285,244
-127,079
| -31% | -$1.32M | ﹤0.01% | 2235 |
|
|
2022
Q3 | $4.17M | Buy |
412,323
+49,699
| +14% | +$503K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $4.06M | Sell |
362,624
-33,036
| -8% | -$370K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $5.26M | Sell |
395,660
-57,249
| -13% | -$760K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $6.94M | Sell |
452,909
-94,266
| -17% | -$1.44M | ﹤0.01% | 1820 |
|
|
2021
Q3 | $8.78M | Buy |
547,175
+78,478
| +17% | +$1.26M | ﹤0.01% | 1584 |
|
|
2021
Q2 | $7.54M | Buy |
468,697
+55,476
| +13% | +$893K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $6.56M | Buy |
413,221
+39,107
| +10% | +$621K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $5.69M | Buy |
374,114
+6,079
| +2% | +$92.4K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $5.67M | Sell |
368,035
-13,138
| -3% | -$202K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $5.29M | Buy |
381,173
+1,031
| +0.3% | +$14.3K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $5.57M | Sell |
380,142
-25,747
| -6% | -$377K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $6.26M | Buy |
405,889
+6,526
| +2% | +$101K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $6.17M | Sell |
399,363
-16,709
| -4% | -$258K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $6.07M | Sell |
416,072
-187,935
| -31% | -$2.74M | ﹤0.01% | 1696 |
|
|
2019
Q1 | $8.67M | Buy |
604,007
+14,656
| +2% | +$210K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $7.46M | Sell |
589,351
-40,552
| -6% | -$513K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $8.47M | Sell |
629,903
-61,750
| -9% | -$831K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $9.43M | Sell |
691,653
-43,750
| -6% | -$596K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $10.1M | Buy |
735,403
+108,591
| +17% | +$1.5M | ﹤0.01% | 1327 |
|
|
2017
Q4 | $9.27M | Sell |
626,812
-14,882
| -2% | -$220K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $9.86M | Buy |
641,694
+9,777
| +2% | +$150K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $9.62M | Buy |
631,917
+22,216
| +4% | +$338K | 0.01% | 1230 |
|
|
2017
Q1 | $9.05M | Sell |
609,701
-5,444
| -0.9% | -$80.8K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $10M | Buy |
615,145
+19,123
| +3% | +$311K | 0.01% | 1109 |
|
|
2016
Q3 | $9.89M | Sell |
596,022
-135,013
| -18% | -$2.24M | 0.01% | 1085 |
|
|
2016
Q2 | $12.3M | Sell |
731,035
-20,248
| -3% | -$340K | 0.01% | 950 |
|
|
2016
Q1 | $12.2M | Sell |
751,283
-134,680
| -15% | -$2.18M | 0.01% | 936 |
|
|
2015
Q4 | $13.9M | Buy |
885,963
+8,253
| +0.9% | +$130K | 0.01% | 902 |
|
|
2015
Q3 | $13.4M | Buy |
877,710
+19,324
| +2% | +$294K | 0.01% | 906 |
|
|
2015
Q2 | $12.8M | Buy |
858,386
+42,345
| +5% | +$631K | 0.01% | 1000 |
|
|
2015
Q1 | $12.7M | Buy |
816,041
+26,163
| +3% | +$407K | 0.01% | 1018 |
|
|
2014
Q4 | $12.3M | Buy |
+789,878
| New | +$12.3M | 0.01% | 1028 |
|