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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

NBH holding history

Neuberger Municipal Fund Inc. in every 13F filed by Invesco Ltd., 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 (Q2 2026)
152,814
Value
$1.61M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of NBH by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026152,814$1.61M<0.1%−5,291−3.3%ReducedHolders
Q1 2026158,105$1.60M<0.1%−460.0%ReducedHolders
Q4 2025158,151$1.60M<0.1%+17,660+12.6%AddedHolders
Q3 2025140,491$1.45M<0.1%+42,555+43.5%AddedHolders
Q2 202597,936$962.7K<0.1%+55,646+131.6%AddedHolders
Q1 202542,290$439.8K<0.1%−37,832−47.2%ReducedHolders
Q4 202480,122$829.3K<0.1%−9,825−10.9%ReducedHolders
Q3 202489,947$999.3K<0.1%+43,132+92.1%AddedHolders
Q2 202446,815$500.0K<0.1%−24,314−34.2%ReducedHolders
Q1 202471,129$744.7K<0.1%−30,112−29.7%ReducedHolders
Q4 2023101,241$1.05M<0.1%+17,760+21.3%AddedHolders
Q3 202383,481$768.9K<0.1%−36,111−30.2%ReducedHolders
Q2 2023119,592$1.23M<0.1%−3,996−3.2%ReducedHolders
Q1 2023123,588$1.35M<0.1%+31,913+34.8%AddedHolders
Q4 202291,675$955.3K<0.1%+28,417+44.9%AddedHolders
Q3 202263,258$640.0K<0.1%+31,171+97.1%AddedHolders
Q2 202232,087$359.0K<0.1%+32,087NewHolders
Q3 20210$00.0%−33,490−100.0%Sold outHolders
Q2 202133,490$539.0K<0.1%−7,724−18.7%ReducedHolders
Q1 202141,214$654.0K<0.1%––Holders

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