NBH — NEUBERGER BERMAN MUNICIPAL FUND INC
As of Q2 2026, 7 SEC-registered investment managers reported holding NBH (NEUBERGER BERMAN MUNICIPAL FUND INC) in their latest 13F filings, with a combined reported value of $24.55M across 2.33M shares. That is +6.8% by share count (+148.86K shares) versus the previous quarter, while reported value moved +11.0%. Ownership is concentrated: the five largest holders account for 96.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NBH is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.34M | $14.17M | 0.00% | Hold |
| UBS Group AG history | 500.49K | $5.28M | 0.00% | Add |
| Bank of America Corp history | 167.22K | $1.76M | 0.00% | Add |
| Invesco Ltd history | 152.81K | $1.61M | 0.00% | Reduce |
| Wells Fargo & Co history | 80.30K | $847.16K | 0.00% | Hold |
| BNY Mellon history | 55.40K | $584.51K | 0.00% | Add |
| Citadel Advisors history | 27.66K | $291.76K | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.34M | $13.62M | 0.00% | Add |
| UBS Group AG history | 473.41K | $4.81M | 0.00% | Add |
| Invesco Ltd history | 158.10K | $1.60M | 0.00% | Hold |
| Bank of America Corp history | 102.43K | $1.04M | 0.00% | Add |
| Wells Fargo & Co history | 80.20K | $814.02K | 0.00% | Reduce |
| BNY Mellon history | 22.04K | $223.67K | 0.00% | Add |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.16M | $11.71M | 0.00% | Reduce |
| UBS Group AG history | 446.47K | $4.52M | 0.00% | Reduce |
| Invesco Ltd history | 158.15K | $1.60M | 0.00% | Add |
| Bank of America Corp history | 85.47K | $864.95K | 0.00% | Reduce |
| Wells Fargo & Co history | 81.27K | $822.40K | 0.00% | Reduce |
| Balyasny Asset Management history | 73.75K | $746.33K | 0.00% | New |
| Citadel Advisors history | 44.16K | $446.94K | 0.00% | New |
| BNY Mellon history | 19.23K | $194.62K | 0.00% | Hold |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.18M | $12.17M | 0.00% | Add |
| UBS Group AG history | 482.24K | $4.98M | 0.00% | Add |
| Invesco Ltd history | 140.49K | $1.45M | 0.00% | Add |
| Bank of America Corp history | 110.33K | $1.14M | 0.00% | Add |
| Wells Fargo & Co history | 92.04K | $949.83K | 0.00% | Reduce |
| BNY Mellon history | 19.23K | $198.47K | 0.00% | Reduce |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.05M | $10.32M | 0.00% | Add |
| UBS Group AG history | 440.25K | $4.33M | 0.00% | Add |
| Wells Fargo & Co history | 107.87K | $1.06M | 0.00% | Reduce |
| Invesco Ltd history | 97.94K | $962.71K | 0.00% | Add |
| Bank of America Corp history | 84.95K | $835.10K | 0.00% | Hold |
| Balyasny Asset Management history | 46.34K | $455.48K | 0.00% | New |
| BNY Mellon history | 24.10K | $236.92K | 0.00% | Reduce |
| Citadel Advisors history | 10.47K | $102.88K | 0.00% | Reduce |
| PNC Financial Services history | 2.00K | $19.66K | 0.00% | Hold |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 881.81K | $9.17M | 0.00% | Add |
| UBS Group AG history | 414.92K | $4.32M | 0.00% | Reduce |
| Wells Fargo & Co history | 121.13K | $1.26M | 0.00% | Add |
| Bank of America Corp history | 84.99K | $883.91K | 0.00% | Reduce |
| Invesco Ltd history | 42.29K | $439.82K | 0.00% | Reduce |
| BNY Mellon history | 29.24K | $304.11K | 0.00% | Hold |
| Citadel Advisors history | 11.77K | $122.37K | 0.00% | New |
| PNC Financial Services history | 2.00K | $20.80K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 27.66K sh · $291.76K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.34M | 1.34M | 1.16M | 1.18M | 1.05M | 881.81K | 762.21K | 823.82K | 749.05K | 803.93K | 779.15K | 285.16K | 315.25K | 302.14K | 332.57K | 183.14K | 151.30K | 110.39K | 116.87K | 124.76K |
| UBS Group AG | 500.49K | 473.41K | 446.47K | 482.24K | 440.25K | 414.92K | 476.74K | 457.13K | 463.51K | 459.08K | 452.72K | 224.31K | 235.82K | 275.37K | 285.24K | 412.32K | 362.62K | 395.66K | 452.91K | 547.17K |
| Bank of America Corp | 167.22K | 102.43K | 85.47K | 110.33K | 84.95K | 84.99K | 156.12K | 101.58K | 126.97K | 138.51K | 122.75K | 104.61K | 70.40K | 72.50K | 175.52K | 177.23K | 133.42K | 181.25K | 168.75K | 128.37K |
| Invesco Ltd | 152.81K | 158.10K | 158.15K | 140.49K | 97.94K | 42.29K | 80.12K | 89.95K | 46.81K | 71.13K | 101.24K | 83.48K | 119.59K | 123.59K | 91.67K | 63.26K | 32.09K | — | — | — |
| Wells Fargo & Co | 80.30K | 80.20K | 81.27K | 92.04K | 107.87K | 121.13K | 120.48K | 114.01K | 112.80K | 109.04K | 121.43K | 57.68K | 59.83K | 89.27K | 84.38K | 61.92K | 47.27K | 52.90K | 66.20K | 62.87K |
| BNY Mellon | 55.40K | 22.04K | 19.23K | 19.23K | 24.10K | 29.24K | 29.24K | 29.24K | 29.24K | 67.38K | 18.82K | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 27.66K | — | 44.16K | — | 10.47K | 11.77K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | 73.75K | — | 46.34K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 3.40K | 9.28K | 1.55K | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | 2.00K | 2.00K | 2.00K | 2.00K | — | — | — | — | 6.40K | 6.40K | 9.95K | 8.92K | 3.55K | 3.55K | 3.55K | 3.55K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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