News + Filings Holdings
|
Advisors Asset Management, Inc.
> NBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 156,507 | -144 | 1,608,892,000 | -106,436,000 | $10,280.00 |
| 03/31/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 156,651 | 156,651 | 1,715,328,000 | 1,715,328,000 | $10,950.00 |
| 06/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -30,522 | 0 | -485,000 | |
| 03/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 30,522 | -36,840 | 485,000 | -539,000 | $15.89 |
| 12/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 67,362 | -21,182 | 1,024,000 | -340,000 | $15.20 |
| 09/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 88,544 | -35,623 | 1,364,000 | -359,000 | $15.40 |
| 06/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 124,167 | -25,355 | 1,723,000 | -467,000 | $13.88 |
| 03/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 149,522 | -37,500 | 2,190,000 | -692,000 | $14.65 |
| 12/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 187,022 | -21,182 | 2,882,000 | -335,000 | $15.41 |
| 09/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 208,204 | -9,224 | 3,217,000 | 47,000 | $15.45 |
| 06/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 217,428 | 12,762 | 3,170,000 | 233,000 | $14.58 |
| 03/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 204,666 | -7,074 | 2,937,000 | 256,000 | $14.35 |
| 12/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 211,740 | 15,872 | 2,681,000 | 47,000 | $12.66 |
| 09/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 195,868 | 31,518 | 2,634,000 | 394,000 | $13.45 |
| 06/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 164,350 | 43,650 | 2,240,000 | 518,000 | $13.63 |
| 03/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 120,700 | 8,873 | 1,722,000 | 68,000 | $14.27 |
| 12/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 111,827 | 23,827 | 1,654,000 | 302,000 | $14.79 |
| 09/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 88,000 | 42,207 | 1,352,000 | 655,000 | $15.36 |
| 06/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 45,793 | 22,288 | 697,000 | 348,000 | $15.22 |
| 03/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 23,505 | 23,505 | 349,000 | 349,000 | $14.85 |
| 09/30/2013 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -96,922 | 0 | -1,400,000 | |
| 06/30/2013 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 96,922 | -18,703 | 1,400,000 | -400,000 | $14.44 |
| 03/31/2013 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 115,625 | -30,850 | 1,800,000 | -570,000 | $15.57 |
| 12/31/2012 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 146,475 | -7,767 | 2,370,000 | -258,000 | $16.18 |
| 09/30/2012 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 154,242 | 154,242 | 2,628,000 | 2,628,000 | $17.04 |
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