Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
NBH holding history
Neuberger Municipal Fund Inc. in every 13F filed by Bartlett & Co. LLC, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 1,878
- Value
- $19.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,878 | $19.0K | <0.1% | −11,705−86.2% | Reduced | Holders |
| Q3 2023 | 13,583 | $126.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 13,583 | $140.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 13,583 | $149.0K | <0.1% | −43,125−76.0% | Reduced | Holders |
| Q4 2022 | 56,708 | $594.0K | <0.1% | −11,750−17.2% | Reduced | Holders |
| Q3 2022 | 68,458 | $696.0K | <0.1% | −11,380−14.3% | Reduced | Holders |
| Q2 2022 | 79,838 | $897.0K | <0.1% | −5,350−6.3% | Reduced | Holders |
| Q1 2022 | 85,188 | $1.14M | <0.1% | +1,065+1.3% | Added | Holders |
| Q4 2021 | 84,123 | $1.29M | <0.1% | +3,447+4.3% | Added | Holders |
| Q3 2021 | 80,676 | $1.29M | <0.1% | −5,100−5.9% | Reduced | Holders |
| Q2 2021 | 85,776 | $1.38M | <0.1% | +465+0.5% | Added | Holders |
| Q1 2021 | 85,311 | $1.35M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.