Round Rock Advisors »

Neuberger Ber. Intermediate Muni. Fund shares owned by Round Rock Advisors

Quarter-by-quarter ownership of Neuberger Ber. Intermediate Muni. Fund (NBH) shares owned by Round Rock Advisors from 13F filings

Historical chart of Round Rock Advisors investment in Neuberger Ber. Intermediate Muni. Fund

Tip: Access up to 7 years of quarterly data

All positions including Neuberger Ber. Intermediate Muni. Fund held by Round Rock Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Neuberger Ber. Intermediate Muni. Fund by Round Rock Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $298k 28k 10.47
2023-12-31 $346k 33k 10.35
2023-09-30 $400k 43k 9.21
2023-06-30 $455k 44k 10.28
2023-03-31 $479k 44k 10.95
2022-12-31 $456k 44k 10.42
2022-09-30 $367k 36k 10.13
2022-06-30 $276k 25k 11.17
2022-03-31 $268k 20k 13.26
2021-12-31 $310k 20k 15.34

More positions owned by Round Rock Advisors

Vanguard Whitehall Fds High Div Yld (VYM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Tr Core S&p Scp Etf (IJR)
Vaneck Etf Trust Semiconductr Etf (SMH)
Apple (AAPL)
Microsoft Corporation (MSFT)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Select Sector Spdr Tr Indl (XLI)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr Select Divid Etf (DVY)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Select Sector Spdr Tr Technology (XLK)
Alphabet Cap Stk Cl C (GOOG)
Amazon (AMZN)

View all positions for Round Rock Advisors

Top funds holding Neuberger Ber. Intermediate Muni. Fund

Saba Capital Management
Rivernorth Capital Management
UBS Group
Logan Stone Capital
Fiera Capital Corporation
Van Eck Associates Corp.
CNH Partners
Melfa Wealth Management
Guggenheim Capital, LLC Managers
Advisors Asset Management
Brooklyn Capital Management
Robinson Capital Management
Deschutes Portfolio Strategy
Advisor Group Holdings
Bank of America Corporation

View all funds holding Neuberger Ber. Intermediate Muni. Fund