INTEGRATED CAPITAL MANAGEMENT, INC. NBH — NEUBERGER BERMAN MUN FD INC

Ownership history in INTEGRATED CAPITAL MANAGEMENT, INC.  ·  11 quarters on record

AI Ownership Summary

INTEGRATED CAPITAL MANAGEMENT, INC. reported NEUBERGER BERMAN MUN FD INC (NBH) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.19% in 2025 Q2. The latest visible filing shows NBH at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NBH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTEGRATED CAPITAL MANAGEMENT, INC.'s position in NEUBERGER BERMAN MUN FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

NBH was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NBH stock page INTEGRATED CAPITAL MANAGEMENT, INC. fund profile INTEGRATED CAPITAL MANAGEMENT, INC. full holdings
How INTEGRATED CAPITAL MANAGEMENT, INC. held NBH — position size vs. price
% of Fund (quarterly)    NBH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 20,974 +446 +2.2% 0.14% $191K 2026-10-09 $8.89
2026 Q2 REDUCED 12.2% -12.5% ✅ 20,528 -2,858 -12.2% 0.15% $217K 2026-07-07 $10.22
2026 Q1 REDUCED 5.5% +5.8% ❌ 23,386 -1,366 -5.5% 0.16% $237K 2026-05-07 $10.19
2025 Q4 ADDED — — — 24,752 +190 +0.8% 0.17% $250K 2026-01-08 $9.77
2025 Q3 REDUCED — — — 24,562 -174 -0.7% 0.18% $253K 2025-10-08 $9.68
2025 Q2 ADDED — — — 24,736 +3,216 +14.9% 0.19% $243K 2025-07-25 $9.02
2025 Q1 ADDED — — — 21,520 +2,135 +11.0% 0.18% $224K 2025-04-09 $9.07
2024 Q4 ADDED — — — 19,385 +1,399 +7.8% 0.16% $201K 2025-01-14 $9.11
2024 Q3 REDUCED — — — 17,986 -80 -0.4% 0.15% $200K 2024-10-07 $9.76
2024 Q2 ADDED — — — 18,066 +2,091 +13.1% 0.15% $193K 2024-07-12 $9.54
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NBH

As of 2026 Q3 — sorted by position size

Worthington Financial Partners, LLC 0.98% Noble Wealth Management PBC 0.3% Hennion & Walsh Asset Management, Inc. 3Y 0.13% Cape Investment Advisory, Inc. 0.0% Farther Finance Advisors, LLC 3Y 0.0% MATHER GROUP, LLC. 3Y 7Y 0.0%

FAQ About INTEGRATED CAPITAL MANAGEMENT, INC. and NBH

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTEGRATED CAPITAL MANAGEMENT, INC. reported owning NBH?

INTEGRATED CAPITAL MANAGEMENT, INC. reported NBH across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported NBH position in INTEGRATED CAPITAL MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for NBH was 0.19% in 2025 Q2.

What is the latest reported NBH position on this page?

The most recent filing on this page is 2026 Q3, when INTEGRATED CAPITAL MANAGEMENT, INC. reported 20,974 shares, equal to 0.14% of portfolio, with an estimated market value of $191K.

What does the chart on this NBH ownership page compare?

The chart compares INTEGRATED CAPITAL MANAGEMENT, INC.'s quarterly NBH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INTEGRATED CAPITAL MANAGEMENT, INC. time their NBH position?

Based on 13F filing dates vs. subsequent NBH price moves, INTEGRATED CAPITAL MANAGEMENT, INC. correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on NBH relative to SPY over the holding period was -15.4%.

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