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FIRST TRUST ADVISORS LP
> NBH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 17,956 | -3,058 | 184,587,000 | -45,516,000 | $10,279.96 |
03/31/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 21,014 | 698 | 230,103,000 | 229,897,000 | $10,949.99 |
09/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 20,316 | -3,737 | 206,000 | -63,000 | $10.14 |
06/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 24,053 | -8,156 | 269,000 | -159,000 | $11.18 |
03/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 32,209 | 1,182 | 428,000 | -47,000 | $13.29 |
12/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 31,027 | -10,822 | 475,000 | -197,000 | $15.31 |
09/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 41,849 | 5,675 | 672,000 | 90,000 | $16.06 |
06/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 36,174 | 2,327 | 582,000 | 45,000 | $16.09 |
03/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 33,847 | 2,292 | 537,000 | 57,000 | $15.87 |
12/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 31,555 | 2,433 | 480,000 | 32,000 | $15.21 |
09/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 29,122 | 1,747 | 448,000 | 68,000 | $15.38 |
06/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 27,375 | 802 | 380,000 | -9,000 | $13.88 |
03/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 26,573 | -849 | 389,000 | -34,000 | $14.64 |
12/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 27,422 | -1,986 | 423,000 | -31,000 | $15.43 |
09/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 29,408 | -1,180 | 454,000 | 8,000 | $15.44 |
06/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 30,588 | -1,970 | 446,000 | -21,000 | $14.58 |
03/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 32,558 | -17,089 | 467,000 | -162,000 | $14.34 |
12/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 49,647 | -18,114 | 629,000 | -282,000 | $12.67 |
09/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 67,761 | -2,678 | 911,000 | -49,000 | $13.44 |
06/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 70,439 | 17,844 | 960,000 | 236,000 | $13.63 |
03/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 52,595 | 6,046 | 724,000 | 36,000 | $13.77 |
12/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 46,549 | -2,616 | 688,000 | -67,000 | $14.78 |
09/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 49,165 | 2,526 | 755,000 | 45,000 | $15.36 |
06/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 46,639 | 4,189 | 710,000 | 80,000 | $15.22 |
03/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 42,450 | 12,385 | 630,000 | 141,000 | $14.84 |
12/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 30,065 | 8,921 | 489,000 | 138,000 | $16.26 |
09/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 21,144 | -13,776 | 351,000 | -235,000 | $16.60 |
06/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 34,920 | -4,498 | 586,000 | -34,000 | $16.78 |
03/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 35,810 | -3,608 | 580,000 | -40,000 | $16.20 |
12/31/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 39,418 | -21,336 | 620,000 | -257,000 | $15.73 |
09/30/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 43,303 | -3,344 | 660,000 | -58,000 | $15.24 |
06/30/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 44,301 | -514 | 660,000 | -7,000 | $14.90 |
03/31/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 44,970 | 755 | 699,000 | 8,000 | $15.54 |
12/31/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 44,215 | -600 | 691,000 | 24,000 | $15.63 |
09/30/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 44,815 | -1,832 | 667,000 | -51,000 | $14.88 |
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