Wealth Alliance Advisory 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
2024 Q4	–	Sell	-22,507	Closed	-$250K	–	197
2024 Q3	$250K	Hold	22,507	–	–	0.05%	162
2024 Q2	$240K	Hold	22,507	–	–	0.05%	163
2024 Q1	$236K	Hold	22,507	–	–	0.05%	166
2023 Q4	$233K	Sell	22,507 -1,000	-4%	-$10.4K	0.06%	161
2023 Q3	$216K	Buy	23,507 +1,000	+4%	+$9.21K	0.06%	157
2023 Q2	$231K	Sell	22,507 -1,000	-4%	-$10.3K	0.08%	146
2023 Q1	$257K	Hold	23,507	–	–	0.1%	134
2022 Q4	$245K	Hold	23,507	–	–	0.09%	132
2022 Q3	$238K	Hold	23,507	–	–	0.1%	121
2022 Q2	$263K	Hold	23,507	–	–	0.12%	112
2022 Q1	$312K	Buy	23,507 +3,250	+16%	+$43.1K	0.14%	110
2021 Q4	$310K	Hold	20,257	–	–	0.13%	111
2021 Q3	$325K	Hold	20,257	–	–	0.16%	100
2021 Q2	$326K	Sell	20,257 -10,000	-33%	-$161K	0.16%	105
2021 Q1	$480K	Hold	30,257	–	–	0.25%	68
2020 Q4	$460K	Hold	30,257	–	–	0.25%	69
2020 Q3	$466K	Hold	30,257	–	–	0.28%	59
2020 Q2	$420K	Hold	30,257	–	–	0.26%	63
2020 Q1	$443K	Hold	30,257	–	–	0.34%	56
2019 Q4	$466K	Hold	30,257	–	–	0.27%	63
2019 Q3	$470K	Hold	30,257	–	–	0.29%	60
2019 Q2	$450K	Hold	30,257	–	–	0.28%	60
2019 Q1	$442K	Buy	30,257 +4,800	+19%	+$70.1K	0.29%	60
2018 Q4	$322K	Sell	25,457 -12,425	-33%	-$157K	0.24%	74
2018 Q3	$510K	Hold	37,882	–	–	0.26%	67
2018 Q2	$516K	Hold	37,882	–	–	0.28%	61
2018 Q1	$522K	Buy	37,882 +2,700	+8%	+$37.2K	0.3%	59
2017 Q4	$520K	Buy	+35,182	New	+$520K	0.47%	52