Neuberger Ber. Intermediate Muni. Fund shares owned by UBS Group
Quarter-by-quarter ownership of Neuberger Ber. Intermediate Muni. Fund (NBH) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Neuberger Ber. Intermediate Muni. Fund
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Quarterly reported holdings in Neuberger Ber. Intermediate Muni. Fund by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $4.9M | 477k | 10.35 |
2024-09-30 | $5.1M | 457k | 11.11 |
2024-06-30 | $5.0M | 464k | 10.68 |
2024-03-31 | $4.8M | 459k | 10.47 |
2023-12-31 | $4.7M | 453k | 10.35 |
2023-09-30 | $2.1M | 224k | 9.21 |
2023-06-30 | $2.4M | 236k | 10.28 |
2023-03-31 | $3.0M | 275k | 10.95 |
2022-12-31 | $3.0M | 285k | 10.42 |
2022-09-30 | $4.2M | 412k | 10.12 |
2022-06-30 | $4.1M | 363k | 11.19 |
2022-03-31 | $5.3M | 396k | 13.37 |
2021-12-31 | $6.9M | 453k | 15.32 |
2021-09-30 | $8.8M | 547k | 16.05 |
2021-06-30 | $7.5M | 469k | 16.09 |
2021-03-31 | $6.6M | 413k | 15.88 |
2020-12-31 | $5.8M | 374k | 15.40 |
2020-09-30 | $5.7M | 368k | 15.40 |
2020-06-30 | $5.3M | 381k | 13.88 |
2020-03-31 | $5.6M | 380k | 14.65 |
2019-12-31 | $6.3M | 406k | 15.41 |
2019-09-30 | $6.2M | 399k | 15.45 |
2019-06-30 | $6.1M | 416k | 14.58 |
2019-03-31 | $8.7M | 604k | 14.35 |
2018-12-31 | $7.5M | 589k | 12.66 |
2018-09-30 | $8.4M | 630k | 13.39 |
2018-06-30 | $9.5M | 692k | 13.76 |
2018-03-31 | $10M | 735k | 13.77 |
2017-12-31 | $9.3M | 627k | 14.82 |
2017-09-30 | $9.9M | 642k | 15.36 |
2017-06-30 | $9.6M | 632k | 15.22 |
2017-03-31 | $9.1M | 610k | 14.85 |
2016-12-31 | $10M | 615k | 16.26 |
2016-09-30 | $9.9M | 596k | 16.60 |
2016-06-30 | $12M | 731k | 16.77 |
2016-03-31 | $12M | 751k | 16.21 |
2015-12-31 | $14M | 886k | 15.72 |
2015-09-30 | $13M | 878k | 15.24 |
2015-03-31 | $13M | 816k | 15.55 |
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