UBS’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
2014
Q3
$10.8M Buy
723,101
+111,243
+18% +$1.66M 0.01% 1059
2014
Q2
$9.42M Buy
611,858
+29,058
+5% +$447K 0.01% 1125
2014
Q1
$8.45M Buy
582,800
+62,706
+12% +$909K 0.01% 1092
2013
Q4
$7.3M Buy
520,094
+123,164
+31% +$1.73M 0.01% 1126
2013
Q3
$5.55M Buy
396,930
+116,649
+42% +$1.63M 0.01% 1228
2013
Q2
$4.05M Buy
+280,281
New +$4.05M ﹤0.01% 1363