News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> NBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 264,066 | 3,800 | 2,717,239,000 | -8,214,000 | $10,290.00 |
| 03/31/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 260,266 | -30,226 | 2,725,453,000 | -365,382,000 | $10,471.80 |
| 12/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 290,492 | 54,399 | 3,090,835,000 | 3,088,436,000 | $10,640.00 |
| 09/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 236,093 | 66,354 | 2,399,000 | 474,000 | $10.16 |
| 06/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 169,739 | 169,739 | 1,925,000 | 1,925,000 | $11.34 |
| 06/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -301,169 | 0 | -4,322,000 | |
| 03/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 301,169 | -16,580 | 4,322,000 | 299,000 | $14.35 |
| 12/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 317,749 | -5,108 | 4,023,000 | -319,000 | $12.66 |
| 09/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 322,857 | 0 | 4,342,000 | -59,000 | $13.45 |
| 06/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 322,857 | 74,142 | 4,401,000 | 974,000 | $13.63 |
| 03/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 248,715 | 103,011 | 3,427,000 | 1,272,000 | $13.78 |
| 12/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 145,704 | -74,928 | 2,155,000 | -1,234,000 | $14.79 |
| 09/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 220,632 | -3,719 | 3,389,000 | -26,000 | $15.36 |
| 06/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 224,351 | 94,221 | 3,415,000 | 1,483,000 | $15.22 |
| 03/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 130,130 | 130,130 | 1,932,000 | 1,932,000 | $14.85 |
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