Advisor Group Holdings, Inc. Neuberger Berman Municipal Fund Inc. Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Neuberger Berman Municipal Fund Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 15,518 shares of NBH stock, worth $159,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,518

Previous 15,102 2.75%

Holding current value

$159,990

Previous $148,000 7.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$9.69 - $10.49 $4,031 - $4,363	416 Added 2.75%	15,518 $159,000
Q2 2025 Sep 04, 2025	BUY	$9.7 - $10.52 $7,090 - $7,690	731 Added 5.09%	15,102 $148,000
Q2 2025 Aug 13, 2025	BUY	$9.7 - $10.52 $10,941 - $11,866	1,128 Added 8.52%	14,371 $141,000
Q1 2025 May 12, 2025	BUY	$10.14 - $10.82 $83,634 - $89,243	8,248 Added 165.13%	13,243 $137,000
Q4 2024 Jun 06, 2025	BUY	$10.22 - $11.24 $21,799 - $23,974	2,133 Added 16.11%	15,376 $159,000

Q4 2024 Feb 07, 2025	BUY	$10.22 - $11.24 $122 - $134	12 Added 0.24%	4,995 $51,000
Q3 2024 Nov 13, 2024	SELL	$10.66 - $11.31 $250,787 - $266,079	-23,526 Reduced 82.52%	4,983 $55,000
Q2 2024 Aug 13, 2024	SELL	$10.08 - $10.68 $1.02 Million - $1.08 Million	-101,341 Reduced 78.04%	28,509 $304,000
Q1 2024 May 10, 2024	SELL	$10.18 - $10.53 $62,505 - $64,654	-6,140 Reduced 4.52%	129,850 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$8.82 - $10.47 $40,395 - $47,952	-4,580 Reduced 3.26%	135,990 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$9.21 - $10.42 $69,922 - $79,108	7,592 Added 5.71%	140,570 $1.29 Million
Q2 2023 Aug 10, 2023	BUY	$9.97 - $10.94 $3,928 - $4,310	394 Added 0.3%	132,978 $1.37 Million
Q1 2023 May 12, 2023	SELL	$10.24 - $12.14 $32,931 - $39,042	-3,216 Reduced 2.37%	132,584 $1.45 Million
Q4 2022 Feb 10, 2023	SELL	$9.64 - $11.51 $71,519 - $85,392	-7,419 Reduced 5.18%	135,800 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$10.1 - $12.08 $11,049 - $13,215	-1,094 Reduced 0.76%	143,219 $1.45 Million
Q2 2022 Aug 10, 2022	BUY	$10.77 - $13.11 $509,927 - $620,719	47,347 Added 48.83%	144,313 $1.62 Million
Q1 2022 May 04, 2022	BUY	$13.01 - $15.56 $45,287 - $54,164	3,481 Added 3.72%	96,966 $1.29 Million
Q3 2021 Nov 05, 2021	SELL	$15.68 - $17.4 $20,258 - $22,480	-1,292 Reduced 1.36%	93,485 $1.5 Million
Q2 2021 Aug 02, 2021	BUY	$15.73 - $16.88 $22,305 - $23,935	1,418 Added 1.52%	94,777 $1.53 Million
Q1 2021 May 13, 2021	BUY	$15.11 - $16.65 $102,899 - $113,386	6,810 Added 7.87%	93,359 $1.48 Million
Q4 2020 Feb 10, 2021	BUY	$14.15 - $15.49 $341,637 - $373,990	24,144 Added 38.69%	86,549 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$13.9 - $15.95 $402,293 - $461,624	28,942 Added 86.49%	62,405 $961,000
Q2 2020 Aug 14, 2020	SELL	$12.65 - $14.25 $55,280 - $62,272	-4,370 Reduced 11.55%	33,463 $465,000
Q1 2020 May 18, 2020	BUY	$11.15 - $16.51 $421,837 - $624,622	37,833 New	37,833 $553,000

Others Institutions Holding NBH

# of Institutions

Shares Held

12.3M

Call Options Held

Put Options Held

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About NEUBERGER BERMAN MUNICIPAL FUND INC.

Ticker NBH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Neuberger Berman Intermediate Municipal Fund Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman LLC. The fund is co-managed by Neuberger Berman Management LLC. It invests in the fixed income markets of the United States. The fund primarily invests in municipal bonds which have income that is exempt from fede...

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Advisor Group Holdings, Inc. Neuberger Berman Municipal Fund Inc. Transaction History