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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

NBH holding history

Neuberger Municipal Fund Inc. in every 13F filed by Charter Trust Co, 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)
19,865
Value
$209.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NBH by Charter Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,865$209.6K<0.1%00.0%UnchangedHolders
Q1 202619,865$201.6K<0.1%00.0%UnchangedHolders
Q4 202519,865$201.0K<0.1%00.0%UnchangedHolders
Q3 202519,865$205.0K<0.1%00.0%UnchangedHolders
Q2 202519,865$195.3K<0.1%00.0%UnchangedHolders
Q1 202519,865$206.6K<0.1%00.0%UnchangedHolders
Q4 202419,865$205.6K<0.1%00.0%UnchangedHolders
Q3 202419,865$220.7K<0.1%00.0%UnchangedHolders
Q2 202419,865$212.2K<0.1%00.0%UnchangedHolders
Q1 202419,865$208.0K<0.1%00.0%UnchangedHolders
Q4 202319,865$205.6K<0.1%00.0%UnchangedHolders
Q3 202319,865$183.0K<0.1%00.0%UnchangedHolders
Q2 202319,865$204.2K<0.1%00.0%UnchangedHolders
Q1 202319,865$217.5K<0.1%00.0%UnchangedHolders
Q4 202219,865$207.0K<0.1%+19,865NewHolders
Q3 20220$00.0%−18,465−100.0%Sold outHolders
Q2 202218,465$207.0K<0.1%00.0%UnchangedHolders
Q1 202218,465$245.0K<0.1%+1,765+10.6%AddedHolders
Q4 202116,700$256.0K<0.1%00.0%UnchangedHolders
Q3 202116,700$268.0K<0.1%+630+3.9%AddedHolders
Q2 202116,070$259.0K<0.1%00.0%UnchangedHolders
Q1 202116,070$255.0K<0.1%––Holders

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