A detailed history of Advisors Asset Management, Inc. transactions in Neuberger Berman Municipal Fund Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 253,265 shares of NBH stock, worth $2.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
253,265
Previous 279,814 9.49%
Holding current value
$2.7 Million
Previous $2.99 Million 5.86%
% of portfolio
0.05%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$10.66 - $11.31 $283,012 - $300,269
-26,549 Reduced 9.49%
253,265 $2.81 Million
Q2 2024

Aug 14, 2024

BUY
$10.08 - $10.68 $982,769 - $1.04 Million
97,497 Added 53.48%
279,814 $2.99 Million
Q1 2024

May 14, 2024

SELL
$10.18 - $10.53 $53,058 - $54,882
-5,212 Reduced 2.78%
182,317 $1.91 Million
Q4 2023

Feb 14, 2024

BUY
$8.82 - $10.47 $273,614 - $324,800
31,022 Added 19.82%
187,529 $1.94 Million
Q2 2023

Aug 14, 2023

SELL
$9.97 - $10.94 $1,435 - $1,575
-144 Reduced 0.09%
156,507 $1.61 Million
Q1 2023

May 12, 2023

BUY
$10.24 - $12.14 $632,309 - $749,632
61,749 Added 65.07%
156,651 $1.72 Million
Q4 2022

Feb 13, 2023

BUY
$9.64 - $11.51 $914,855 - $1.09 Million
94,902 New
94,902 $988,000
Q2 2021

Jul 30, 2021

SELL
$15.73 - $16.88 $480,111 - $515,211
-30,522 Closed
0 $0
Q1 2021

May 07, 2021

SELL
$15.11 - $16.65 $556,652 - $613,386
-36,840 Reduced 54.69%
30,522 $485,000
Q4 2020

Feb 12, 2021

SELL
$14.15 - $15.49 $299,725 - $328,109
-21,182 Reduced 23.92%
67,362 $1.02 Million
Q3 2020

Nov 16, 2020

SELL
$13.9 - $15.95 $495,159 - $568,186
-35,623 Reduced 28.69%
88,544 $1.36 Million
Q2 2020

Aug 12, 2020

SELL
$12.65 - $14.25 $320,740 - $361,308
-25,355 Reduced 16.96%
124,167 $1.72 Million
Q1 2020

May 15, 2020

SELL
$11.15 - $16.51 $418,125 - $619,125
-37,500 Reduced 20.05%
149,522 $2.19 Million
Q4 2019

Feb 14, 2020

SELL
$14.93 - $15.86 $316,247 - $335,946
-21,182 Reduced 10.17%
187,022 $2.88 Million
Q3 2019

Nov 14, 2019

SELL
$14.55 - $15.74 $134,209 - $145,185
-9,224 Reduced 4.24%
208,204 $3.22 Million
Q2 2019

Aug 14, 2019

BUY
$14.22 - $14.85 $181,475 - $189,515
12,762 Added 6.24%
217,428 $3.17 Million
Q1 2019

May 15, 2019

SELL
$12.96 - $14.56 $91,679 - $102,997
-7,074 Reduced 3.34%
204,666 $2.94 Million
Q4 2018

Jan 31, 2019

BUY
$12.54 - $13.48 $199,034 - $213,954
15,872 Added 8.1%
211,740 $2.68 Million
Q3 2018

Nov 15, 2018

BUY
$13.32 - $13.7 $419,819 - $431,796
31,518 Added 19.18%
195,868 $2.63 Million
Q2 2018

Aug 22, 2018

BUY
$13.45 - $13.89 $2.12 Million - $2.19 Million
157,785 Added 2403.43%
164,350 $2.24 Million
Q2 2018

Aug 15, 2018

SELL
$13.45 - $13.89 $1.54 Million - $1.59 Million
-114,135 Reduced 94.56%
6,565 $2.24 Million
Q1 2018

May 15, 2018

BUY
$13.72 - $14.84 $121,737 - $131,675
8,873 Added 7.93%
120,700 $1.72 Million
Q4 2017

Feb 13, 2018

BUY
$14.59 - $15.51 $347,635 - $369,556
23,827 Added 27.08%
111,827 $1.65 Million
Q3 2017

Nov 07, 2017

BUY
$15.3 - $15.88 $1.35 Million - $1.4 Million
88,000
88,000 $1.35 Million

Others Institutions Holding NBH

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...
More about NBH
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