Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
107,873
-13,260
| -11% | -$130K | ﹤0.01% | 3323 |
|
|
2025
Q1 | $1.26M | Buy |
121,133
+654
| +0.5% | +$6.8K | ﹤0.01% | 3121 |
|
|
2024
Q4 | $1.25M | Buy |
120,479
+6,469
| +6% | +$67K | ﹤0.01% | 3123 |
|
|
2024
Q3 | $1.27M | Buy |
114,010
+1,207
| +1% | +$13.4K | ﹤0.01% | 3068 |
|
|
2024
Q2 | $1.2M | Buy |
112,803
+3,764
| +3% | +$40.2K | ﹤0.01% | 3073 |
|
|
2024
Q1 | $1.14M | Sell |
109,039
-12,392
| -10% | -$130K | ﹤0.01% | 3058 |
|
|
2023
Q4 | $1.26M | Buy |
121,431
+63,753
| +111% | +$660K | ﹤0.01% | 2961 |
|
|
2023
Q3 | $531K | Sell |
57,678
-2,152
| -4% | -$19.8K | ﹤0.01% | 3472 |
|
|
2023
Q2 | $615K | Sell |
59,830
-29,436
| -33% | -$303K | ﹤0.01% | 3586 |
|
|
2023
Q1 | $977K | Buy |
89,266
+4,890
| +6% | +$53.5K | ﹤0.01% | 3178 |
|
|
2022
Q4 | $879K | Buy |
84,376
+22,454
| +36% | +$234K | ﹤0.01% | 3126 |
|
|
2022
Q3 | $626K | Buy |
61,922
+14,647
| +31% | +$148K | ﹤0.01% | 3335 |
|
|
2022
Q2 | $529K | Sell |
47,275
-5,623
| -11% | -$62.9K | ﹤0.01% | 3496 |
|
|
2022
Q1 | $703K | Sell |
52,898
-13,304
| -20% | -$177K | ﹤0.01% | 3903 |
|
|
2021
Q4 | $1.01M | Buy |
66,202
+3,337
| +5% | +$51.1K | ﹤0.01% | 3838 |
|
|
2021
Q3 | $1.01M | Sell |
62,865
-17,792
| -22% | -$286K | ﹤0.01% | 4000 |
|
|
2021
Q2 | $1.3M | Buy |
80,657
+1,131
| +1% | +$18.2K | ﹤0.01% | 3820 |
|
|
2021
Q1 | $1.26M | Buy |
79,526
+1,430
| +2% | +$22.7K | ﹤0.01% | 3833 |
|
|
2020
Q4 | $1.19M | Buy |
78,096
+3,836
| +5% | +$58.3K | ﹤0.01% | 3841 |
|
|
2020
Q3 | $1.14M | Buy |
74,260
+14,103
| +23% | +$217K | ﹤0.01% | 3674 |
|
|
2020
Q2 | $835K | Buy |
60,157
+3,632
| +6% | +$50.4K | ﹤0.01% | 3850 |
|
|
2020
Q1 | $828K | Buy |
56,525
+10,869
| +24% | +$159K | ﹤0.01% | 3565 |
|
|
2019
Q4 | $703K | Buy |
45,656
+24,060
| +111% | +$370K | ﹤0.01% | 4028 |
|
|
2019
Q3 | $333K | Sell |
21,596
-700
| -3% | -$10.8K | ﹤0.01% | 4504 |
|
|
2019
Q2 | $325K | Buy |
22,296
+1,500
| +7% | +$21.9K | ﹤0.01% | 4529 |
|
|
2019
Q1 | $299K | Buy |
20,796
+3,018
| +17% | +$43.4K | ﹤0.01% | 4560 |
|
|
2018
Q4 | $225K | Sell |
17,778
-22,259
| -56% | -$282K | ﹤0.01% | 4660 |
|
|
2018
Q3 | $539K | Hold |
40,037
| – | – | ﹤0.01% | 4289 |
|
|
2018
Q2 | $545K | Sell |
40,037
-1,011
| -2% | -$13.8K | ﹤0.01% | 4292 |
|
|
2018
Q1 | $566K | Sell |
41,048
-4,505
| -10% | -$62.1K | ﹤0.01% | 4208 |
|
|
2017
Q4 | $673K | Sell |
45,553
-800
| -2% | -$11.8K | ﹤0.01% | 4097 |
|
|
2017
Q3 | $712K | Sell |
46,353
-4,845
| -9% | -$74.4K | ﹤0.01% | 4010 |
|
|
2017
Q2 | $779K | Buy |
51,198
+6,560
| +15% | +$99.8K | ﹤0.01% | 3838 |
|
|
2017
Q1 | $663K | Sell |
44,638
-10,863
| -20% | -$161K | ﹤0.01% | 3971 |
|
|
2016
Q4 | $903K | Sell |
55,501
-40,355
| -42% | -$657K | ﹤0.01% | 3703 |
|
|
2016
Q3 | $1.59M | Sell |
95,856
-8,477
| -8% | -$141K | ﹤0.01% | 3101 |
|
|
2016
Q2 | $1.75M | Buy |
104,333
+7,578
| +8% | +$127K | ﹤0.01% | 3030 |
|
|
2016
Q1 | $1.57M | Buy |
96,755
+7,203
| +8% | +$117K | ﹤0.01% | 3060 |
|
|
2015
Q4 | $1.41M | Buy |
89,552
+1,620
| +2% | +$25.5K | ﹤0.01% | 3189 |
|
|
2015
Q3 | $1.34M | Sell |
87,932
-899
| -1% | -$13.7K | ﹤0.01% | 3231 |
|
|
2015
Q2 | $1.32M | Sell |
88,831
-2,050
| -2% | -$30.5K | ﹤0.01% | 3356 |
|
|
2015
Q1 | $1.41M | Buy |
90,881
+4,658
| +5% | +$72.4K | ﹤0.01% | 3243 |
|
|
2014
Q4 | $1.35M | Sell |
86,223
-417
| -0.5% | -$6.51K | ﹤0.01% | 3264 |
|
|
2014
Q3 | $1.29M | Sell |
86,640
-5,063
| -6% | -$75.4K | ﹤0.01% | 3271 |
|
|
2014
Q2 | $1.41M | Buy |
91,703
+4,157
| +5% | +$64K | ﹤0.01% | 3221 |
|
|
2014
Q1 | $1.27M | Buy |
87,546
+2,028
| +2% | +$29.4K | ﹤0.01% | 3286 |
|
|
2013
Q4 | $1.2M | Sell |
85,518
-6,826
| -7% | -$95.8K | ﹤0.01% | 3279 |
|
|
2013
Q3 | $1.29M | Buy |
92,344
+5,829
| +7% | +$81.4K | ﹤0.01% | 3182 |
|
|
2013
Q2 | $1.25M | Buy |
+86,515
| New | +$1.25M | ﹤0.01% | 3126 |
|