US Bancorp’s Neuberger Municipal Fund Inc NBH Stock Holding History

US Bancorp’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
2025 Q4	–	Sell	-4,803	Closed	-$49.6K	–	4150
2025 Q3	$49.6K	Hold	4,803	–	–	﹤0.01%	2678
2025 Q2	$47.2K	Hold	4,803	–	–	﹤0.01%	2812
2025 Q1	$50K	Hold	4,803	–	–	﹤0.01%	2750
2024 Q4	$49.7K	Hold	4,803	–	–	﹤0.01%	2741
2024 Q3	$53.4K	Hold	4,803	–	–	﹤0.01%	2700
2024 Q2	$51.3K	Hold	4,803	–	–	﹤0.01%	2661
2024 Q1	$50.3K	Hold	4,803	–	–	﹤0.01%	2691
2023 Q4	$49.7K	Buy	+4,803	New	+$46.1K	﹤0.01%	2676
2022 Q3	–	Sell	-28,500	Closed	-$319K	–	4166
2022 Q2	$319K	Hold	28,500	–	–	﹤0.01%	1654
2022 Q1	$378K	Hold	28,500	–	–	﹤0.01%	1662
2021 Q4	$437K	Hold	28,500	–	–	﹤0.01%	1598
2021 Q3	$457K	Hold	28,500	–	–	﹤0.01%	1558
2021 Q2	$459K	Hold	28,500	–	–	﹤0.01%	1588
2021 Q1	$453K	Hold	28,500	–	–	﹤0.01%	1557
2020 Q4	$433K	Hold	28,500	–	–	﹤0.01%	1516
2020 Q3	$439K	Hold	28,500	–	–	﹤0.01%	1391
2020 Q2	$396K	Sell	28,500 -15	-0.1%	-$205	﹤0.01%	1422
2020 Q1	$418K	Buy	+28,515	New	+$434K	﹤0.01%	1297
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	+$5.29K	﹤0.01%	3135

Other funds holding NBH

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

US Bancorp's NBH Position: Q4 2025 in Review

US Bancorp sold out of Neuberger Municipal Fund Inc (NBH) in Q4 2025, closing a stake of 4,803 shares — an estimated $49.6K sold.

US Bancorp first reported a position in NBH in Q4 2013 and held it in 21 quarters. The position peaked at $459K in Q2 2021. 84 funds tracked by Wall St. Rank hold NBH as of Q4 2025.

US Bancorp reported no remaining Neuberger Municipal Fund Inc position as of Q4 2025 after selling out during the quarter.
US Bancorp sold 4,803 Neuberger Municipal Fund Inc shares in Q4 2025, an estimated $49.6K.
US Bancorp first reported a position in Neuberger Municipal Fund Inc in Q4 2013 and held it in 21 quarters.
US Bancorp's Neuberger Municipal Fund Inc position peaked at $459K in Q2 2021.
84 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.