Position in NBH
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,131,540
+$62,888 QoQ
Shares Held
107,255
+1.9% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#26
of 77 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Atala Financial Inc holds $13,996,318 across 10 Asset Management names. NBH ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
391,683 | $4,304,596 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
356,455 | $4,241,814 | |
| 3 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
192,584 | $1,617,705 | |
| 4 | NBH |
Neuberger Municipal Fund Inc.
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|
107,255 | $1,131,540 | |
| 5 | NAC |
Nuveen California Quality Municipal Income Fund
|
57,385 | $695,506 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
54,739 | $608,150 | |
| 7 | CEV |
Eaton Vance California Municipal Income Trust
|
52,582 | $553,162 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
31,375 | $433,916 |
All Filings in NBH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,131,540 | 107,255 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,068,652 | 105,286 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,064,846 | 105,222 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,054,270 | 102,158 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $512,084 | 52,094 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $437,112 | 42,030 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $66,550 | 6,430 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||