Neuberger Ber. Intermediate Muni. Fund shares owned by Charter Trust
Quarter-by-quarter ownership of Neuberger Ber. Intermediate Muni. Fund (NBH) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Neuberger Ber. Intermediate Muni. Fund
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Quarterly reported holdings in Neuberger Ber. Intermediate Muni. Fund by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $208k | 20k | 10.47 |
| 2023-12-31 | $206k | 20k | 10.35 |
| 2023-09-30 | $183k | 20k | 9.21 |
| 2023-06-30 | $204k | 20k | 10.28 |
| 2023-03-31 | $218k | 20k | 10.95 |
| 2022-12-31 | $207k | 20k | 10.42 |
| 2022-06-30 | $207k | 19k | 11.21 |
| 2022-03-31 | $245k | 19k | 13.27 |
| 2021-12-31 | $256k | 17k | 15.33 |
| 2021-09-30 | $268k | 17k | 16.05 |
| 2021-06-30 | $259k | 16k | 16.12 |
| 2021-03-31 | $255k | 16k | 15.87 |
| 2020-12-31 | $244k | 16k | 15.18 |
| 2020-09-30 | $247k | 16k | 15.37 |
| 2020-06-30 | $223k | 16k | 13.88 |
| 2020-03-31 | $235k | 16k | 14.62 |
| 2019-12-31 | $248k | 16k | 15.43 |
| 2019-09-30 | $248k | 16k | 15.43 |
| 2019-06-30 | $234k | 16k | 14.56 |
| 2019-03-31 | $231k | 16k | 14.37 |
| 2018-12-31 | $203k | 16k | 12.63 |
| 2018-09-30 | $216k | 16k | 13.44 |
| 2018-06-30 | $219k | 16k | 13.63 |
| 2018-03-31 | $221k | 16k | 13.75 |
| 2017-12-31 | $238k | 16k | 14.81 |
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