News + Filings Holdings
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Rockefeller Capital Management L.P.
> NBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 47,426 | -1,210 | 487,549,000 | 487,017,000 | $10,280.20 |
| 03/31/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 48,636 | 46,677 | 532,000 | 512,000 | $10.94 |
| 12/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 1,959 | -2,088 | 20,000 | -20,000 | $10.21 |
| 09/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 4,047 | -2,690 | 40,000 | -35,000 | $9.88 |
| 06/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 6,737 | 2,718 | 75,000 | 22,000 | $11.13 |
| 03/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 4,019 | 13 | 53,000 | -8,000 | $13.19 |
| 12/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 4,006 | 12 | 61,000 | -3,000 | $15.23 |
| 09/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 3,994 | 11 | 64,000 | 0 | $16.02 |
| 06/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 3,983 | -538 | 64,000 | -7,000 | $16.07 |
| 03/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 4,521 | 0 | 71,000 | 3,000 | $15.70 |
| 12/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 4,521 | 0 | 68,000 | -1,000 | $15.04 |
| 09/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 4,521 | -1 | 69,000 | 6,000 | $15.26 |
| 06/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 4,522 | 0 | 63,000 | -3,000 | $13.93 |
| 03/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 4,522 | 1,456 | 66,000 | 19,000 | $14.60 |
| 12/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 3,066 | 3,066 | 47,000 | 47,000 | $15.33 |
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