U
NBH

UBS’s Neuberger Municipal Fund Inc NBH Stock Holding History

UBS’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
2014
Q3 		$10.8M Buy
723,101
+111,243
+18% +$1.67M 0.01% 1395
2014
Q2 		$9.42M Buy
611,858
+29,058
+5% +$438K 0.01% 1419
2014
Q1 		$8.45M Buy
582,800
+62,706
+12% +$905K 0.01% 1387
2013
Q4 		$7.3M Buy
520,094
+123,164
+31% +$1.73M 0.01% 1532
2013
Q3 		$5.54M Buy
396,930
+116,649
+42% +$1.6M 0.01% 1621
2013
Q2 		$4.05M Buy
+280,281
New +$4.39M ﹤0.01% 1837

Other funds holding NBH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

UBS's NBH Position: Q3 2014 in Review

UBS increased its Neuberger Municipal Fund Inc (NBH) stake by 18% in Q3 2014, buying an estimated $1.67M and bringing the position to 723,101 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1395.

UBS first reported a position in NBH in Q2 2013 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold NBH as of Q3 2014.

  • UBS held 723,101 shares of Neuberger Municipal Fund Inc worth $10.8M as of Q3 2014.
  • UBS bought 111,243 Neuberger Municipal Fund Inc shares in Q3 2014, an estimated $1.67M.
  • Neuberger Municipal Fund Inc made up 0.01% of UBS's portfolio in Q3 2014, its #1395 holding.
  • UBS first reported a position in Neuberger Municipal Fund Inc in Q2 2013 and has held it in 6 quarters since.
  • 34 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.