Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
NBH holding history
Neuberger Municipal Fund Inc. in every 13F filed by Matisse Capital, 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)
- 123,161
- Value
- $1.30M
- % of portfolio
- 0.5%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 123,161 | $1.30M | 0.5% | −12,739−9.4% | Reduced | Holders |
| Q1 2026 | 135,900 | $1.38M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2025 | 135,900 | $1.38M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2025 | 135,900 | $1.40M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2025 | 135,900 | $1.34M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2025 | 135,900 | $1.41M | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2024 | 135,900 | $1.41M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2024 | 135,900 | $1.51M | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2024 | 135,900 | $1.45M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2024 | 135,900 | $1.42M | 0.7% | +8,392+6.6% | Added | Holders |
| Q4 2023 | 127,508 | $1.32M | 0.7% | +127,508 | New | Holders |