Position in NBH
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$1,068,652
+$3,806 QoQ
Shares Held
105,286
+0.1% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NBH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Atala Financial Inc holds $13,817,545 across 11 Asset Management names. NBH ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
405,607 | $4,218,312 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
358,833 | $4,047,636 | |
| 3 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
192,584 | $1,629,260 | |
| 4 | NBH |
Neuberger Municipal Fund Inc.
This page
|
105,286 | $1,068,652 | |
| 5 | NAC |
Nuveen California Quality Municipal Income Fund
|
63,385 | $738,435 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
54,739 | $575,306 | |
| 7 | CEV |
Eaton Vance California Municipal Income Trust
|
52,582 | $529,500 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
31,586 | $451,048 |
All Filings in NBH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||