News + Filings Holdings
|
LPL Financial LLC
> NBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 44,029 | -6,907 | 482,116,000 | -48,633,000 | $10,949.96 |
| 12/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 50,936 | 11,805 | 530,749,000 | 530,353,000 | $10,419.92 |
| 09/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 39,131 | -963 | 396,000 | -53,000 | $10.12 |
| 06/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 40,094 | -2,583 | 449,000 | -118,000 | $11.20 |
| 03/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 42,677 | 3,612 | 567,000 | -31,000 | $13.29 |
| 12/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 39,065 | 1,150 | 598,000 | -11,000 | $15.31 |
| 09/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 37,915 | 10,141 | 609,000 | 162,000 | $16.06 |
| 06/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 27,774 | -469 | 447,000 | 18,000 | $16.09 |
| 12/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 28,243 | -164 | 429,000 | -8,000 | $15.19 |
| 09/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 28,407 | 2,230 | 437,000 | 74,000 | $15.38 |
| 06/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 26,177 | -1,213 | 363,000 | -38,000 | $13.87 |
| 03/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 27,390 | 5,454 | 401,000 | 63,000 | $14.64 |
| 12/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 21,936 | -53 | 338,000 | -2,000 | $15.41 |
| 09/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 21,989 | 21,989 | 340,000 | 340,000 | $15.46 |
| 12/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -15,101 | 0 | -203,000 | |
| 09/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 15,101 | -2,050 | 203,000 | -31,000 | $13.44 |
| 06/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 17,151 | 0 | 234,000 | -2,000 | $13.64 |
| 03/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 17,151 | 2,957 | 236,000 | 26,000 | $13.76 |
| 12/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 14,194 | 14,194 | 210,000 | 210,000 | $14.79 |
| 09/30/2013 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -31,869 | 0 | -500,000 | |
| 06/30/2013 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -31,869 | 0 | -500,000 | |
| 03/31/2013 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 31,869 | -8,616 | 500,000 | -163,000 | $15.69 |
| 12/31/2012 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 40,485 | 7,219 | 663,000 | 96,000 | $16.38 |
| 09/30/2012 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 33,266 | 33,266 | 567,000 | 567,000 | $17.04 |
| 03/31/2012 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -24,453 | 0 | -389,000 | |
| 12/31/2011 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 24,453 | 24,453 | 389,000 | 389,000 | $15.91 |
| << Prev Next >> |
|