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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

NBH holding history

Neuberger Municipal Fund Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NBH overviewAll 13F holders of NBHFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of NBH by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−4,803−100.0%Sold outHolders
Q3 20254,803$49.6K<0.1%00.0%UnchangedHolders
Q2 20254,803$47.2K<0.1%00.0%UnchangedHolders
Q1 20254,803$50.0K<0.1%00.0%UnchangedHolders
Q4 20244,803$49.7K<0.1%00.0%UnchangedHolders
Q3 20244,803$53.4K<0.1%00.0%UnchangedHolders
Q2 20244,803$51.3K<0.1%00.0%UnchangedHolders
Q1 20244,803$50.3K<0.1%00.0%UnchangedHolders
Q4 20234,803$49.7K<0.1%+4,803NewHolders
Q3 20220$00.0%−28,500−100.0%Sold outHolders
Q2 202228,500$319.0K<0.1%00.0%UnchangedHolders
Q1 202228,500$378.0K<0.1%00.0%UnchangedHolders
Q4 202128,500$437.0K<0.1%00.0%UnchangedHolders
Q3 202128,500$457.0K<0.1%00.0%UnchangedHolders
Q2 202128,500$459.0K<0.1%00.0%UnchangedHolders
Q1 202128,500$453.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.