XF
NBH

XML Financial’s Neuberger Municipal Fund Inc NBH Stock Holding History

XML Financial’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
2023
Q3 		– Sell
-12,250
Closed -$126K – 331
2023
Q2 		$126K Hold
12,250
– – 0.01% 329
2023
Q1 		$134K Hold
12,250
– – 0.02% 320
2022
Q4 		$128K Hold
12,250
– – 0.02% 316
2022
Q3 		$124K Buy
+12,250
New +$139K 0.02% 304
2022
Q2 		– Sell
-12,250
Closed -$163K – 298
2022
Q1 		$163K Hold
12,250
– – 0.02% 315
2021
Q4 		$188K Hold
12,250
– – 0.02% 306
2021
Q3 		$197K Buy
+12,250
New +$199K 0.03% 295

Other funds holding NBH

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

XML Financial's NBH Position: Q3 2023 in Review

XML Financial sold out of Neuberger Municipal Fund Inc (NBH) in Q3 2023, closing a stake of 12,250 shares — an estimated $126K sold.

XML Financial first reported a position in NBH in Q3 2021 and held it in 7 quarters. The position peaked at $197K in Q3 2021. 58 funds tracked by Wall St. Rank hold NBH as of Q3 2023.

  • XML Financial reported no remaining Neuberger Municipal Fund Inc position as of Q3 2023 after selling out during the quarter.
  • XML Financial sold 12,250 Neuberger Municipal Fund Inc shares in Q3 2023, an estimated $126K.
  • XML Financial first reported a position in Neuberger Municipal Fund Inc in Q3 2021 and held it in 7 quarters.
  • XML Financial's Neuberger Municipal Fund Inc position peaked at $197K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Neuberger Municipal Fund Inc as of Q3 2023.

Based on XML Financial's 13F filing for Q3 2023, filed 6 Nov 2023.