NBH
US Bancorp’s Neuberger Berman Municipal Fund NBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2K | Hold |
4,803
| – | – | ﹤0.01% | 2810 |
|
|
2025
Q1 | $50K | Hold |
4,803
| – | – | ﹤0.01% | 2743 |
|
|
2024
Q4 | $49.7K | Hold |
4,803
| – | – | ﹤0.01% | 2739 |
|
|
2024
Q3 | $53.4K | Hold |
4,803
| – | – | ﹤0.01% | 2697 |
|
|
2024
Q2 | $51.3K | Hold |
4,803
| – | – | ﹤0.01% | 2658 |
|
|
2024
Q1 | $50.3K | Hold |
4,803
| – | – | ﹤0.01% | 2688 |
|
|
2023
Q4 | $49.7K | Buy |
+4,803
| New | +$49.7K | ﹤0.01% | 2674 |
|
|
2022
Q3 | – | Sell |
-28,500
| Closed | -$319K | – | 4135 |
|
|
2022
Q2 | $319K | Hold |
28,500
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q1 | $378K | Hold |
28,500
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q4 | $437K | Hold |
28,500
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q3 | $457K | Hold |
28,500
| – | – | ﹤0.01% | 1556 |
|
|
2021
Q2 | $459K | Hold |
28,500
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q1 | $453K | Hold |
28,500
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q4 | $433K | Hold |
28,500
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q3 | $439K | Hold |
28,500
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q2 | $396K | Sell |
28,500
-15
| -0.1% | -$208 | ﹤0.01% | 1420 |
|
|
2020
Q1 | $418K | Buy |
+28,515
| New | +$418K | ﹤0.01% | 1291 |
|
|
2014
Q3 | – | Sell |
-377
| Closed | -$6K | – | 3548 |
|
|
2014
Q2 | $6K | Hold |
377
| – | – | ﹤0.01% | 3182 |
|
|
2014
Q1 | $5K | Hold |
377
| – | – | ﹤0.01% | 3191 |
|
|
2013
Q4 | $5K | Buy |
+377
| New | +$5K | ﹤0.01% | 3135 |
|