News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> NBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 74,210 | -1,856 | 773,268,000 | 772,417,000 | $10,420.00 |
| 06/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 76,066 | -19,620 | 851,000 | -420,000 | $11.19 |
| 03/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 95,686 | -2,019 | 1,271,000 | -226,000 | $13.28 |
| 12/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 97,705 | -1,120 | 1,497,000 | -89,000 | $15.32 |
| 09/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 98,825 | 542 | 1,586,000 | 5,000 | $16.05 |
| 06/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 98,283 | 162 | 1,581,000 | 23,000 | $16.09 |
| 03/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 98,121 | -14,372 | 1,558,000 | -152,000 | $15.88 |
| 12/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 112,493 | -35,270 | 1,710,000 | -566,000 | $15.20 |
| 09/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 147,763 | 12,818 | 2,276,000 | 403,000 | $15.40 |
| 06/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 134,945 | -23,387 | 1,873,000 | -447,000 | $13.88 |
| 03/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 158,332 | 13,391 | 2,320,000 | 86,000 | $14.65 |
| 12/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 144,941 | 7,331 | 2,234,000 | 108,000 | $15.41 |
| 09/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 137,610 | 2,186 | 2,126,000 | 152,000 | $15.45 |
| 06/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 135,424 | 15,852 | 1,974,000 | 258,000 | $14.58 |
| 03/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 119,572 | 10,491 | 1,716,000 | 335,000 | $14.35 |
| 12/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 109,081 | 1,996 | 1,381,000 | -59,000 | $12.66 |
| 09/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 107,085 | -13,797 | 1,440,000 | -208,000 | $13.45 |
| 06/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 120,882 | 11,477 | 1,648,000 | 142,000 | $13.63 |
| 03/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 109,405 | 14,364 | 1,506,000 | 100,000 | $13.77 |
| 12/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 95,041 | 10,847 | 1,406,000 | 113,000 | $14.79 |
| 09/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 84,194 | 9,160 | 1,293,000 | 151,000 | $15.36 |
| 06/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 75,034 | 30,144 | 1,142,000 | 475,000 | $15.22 |
| 03/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 44,890 | 2,781 | 667,000 | -18,000 | $14.86 |
| 12/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 42,109 | 175 | 685,000 | -11,000 | $16.27 |
| 09/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 41,934 | -5 | 696,000 | -7,000 | $16.60 |
| 06/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 41,939 | -22,003 | 703,000 | -220,000 | $16.76 |
| 03/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 41,535 | 0 | 673,000 | 20,000 | $16.20 |
| 12/31/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 41,535 | -18,143 | 653,000 | -185,000 | $15.72 |
| 09/30/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 41,235 | 1,333 | 628,000 | 8,000 | $15.23 |
| 06/30/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 41,535 | 1,633 | 619,000 | -1,000 | $14.90 |
| 03/31/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 39,902 | -26,807 | 620,000 | -422,000 | $15.54 |
| 12/31/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 66,709 | 9,135 | 1,042,000 | 185,000 | $15.62 |
| 09/30/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 57,574 | -1,521 | 857,000 | 1,000 | $14.89 |
| 06/30/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -59,095 | 0 | -856,000 | |
| 03/31/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 59,095 | -583 | 856,000 | 18,000 | $14.49 |
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