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NBH position history

The shares of Neuberger Berman Muni Fund (NBH) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

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  1. 2021 Q3: 35,562 shares, $571K, 0.01% of portfolio
  2. 2021 Q4: 35,562 shares, $545K, 0.01% of portfolio
  3. 2022 Q1: 35,562 shares, $472K, <0.01% of portfolio
  4. 2022 Q2: 35,001 shares, $392K, <0.01% of portfolio, Reduce −1.6%
  5. 2022 Q3: 26,452 shares, $268K, <0.01% of portfolio, Reduce −24.4%
  6. 2022 Q4: 52,904 shares, $551K, <0.01% of portfolio, Add +100.0%
  7. 2023 Q1: 26,452 shares, $290K, <0.01% of portfolio, Reduce −50.0%
  8. 2023 Q2: 25,951 shares, $267K, <0.01% of portfolio, Reduce −1.9%
  9. 2023 Q3: 25,951 shares, $239K, <0.01% of portfolio
  10. 2023 Q4: 41,396 shares, $428K, <0.01% of portfolio, Add +59.5%
  11. 2024 Q1: 41,396 shares, $433K, <0.01% of portfolio
  12. 2024 Q2: 41,396 shares, $442K, <0.01% of portfolio
  13. 2024 Q3: 41,529 shares, $461K, <0.01% of portfolio, Add +0.3%
  14. 2024 Q4: 41,529 shares, $430K, <0.01% of portfolio
  15. 2025 Q1: 41,529 shares, $432K, <0.01% of portfolio
  16. 2025 Q2: 41,529 shares, $408K, <0.01% of portfolio
  17. 2025 Q3: 41,396 shares, $427K, <0.01% of portfolio, Reduce −0.3%
  18. 2025 Q4: 41,396 shares, $419K, <0.01% of portfolio
  19. 2026 Q1: 41,396 shares, $420K, <0.01% of portfolio
  20. 2026 Q2: 41,396 shares, $437K, <0.01% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders