Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Invesco Ltd.
> NBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 119,592 | -3,996 | 1,229,406,000 | -123,883,000 | $10,280.00 |
| 03/31/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 123,588 | 60,330 | 1,353,289,000 | 1,352,649,000 | $10,950.00 |
| 09/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 63,258 | 31,171 | 640,000 | 281,000 | $10.12 |
| 06/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 32,087 | 32,087 | 359,000 | 359,000 | $11.19 |
| 09/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -33,490 | 0 | -539,000 | |
| 06/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 33,490 | -7,724 | 539,000 | -115,000 | $16.09 |
| 03/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 41,214 | 75 | 654,000 | 29,000 | $15.87 |
| 12/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 41,139 | -160 | 625,000 | -11,000 | $15.19 |
| 09/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 41,299 | -48,253 | 636,000 | -607,000 | $15.40 |
| 06/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 89,552 | 2,164 | 1,243,000 | -37,000 | $13.88 |
| 03/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 87,388 | -20,460 | 1,280,000 | -382,000 | $14.65 |
| 12/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 107,848 | -7,029 | 1,662,000 | -113,000 | $15.41 |
| 09/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 114,877 | 521 | 1,775,000 | 108,000 | $15.45 |
| 06/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 114,356 | 58,874 | 1,667,000 | 871,000 | $14.58 |
| 03/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 55,482 | 614 | 796,000 | 101,000 | $14.35 |
| 12/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 54,868 | -66,756 | 695,000 | -941,000 | $12.67 |
| 09/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 121,624 | -15,209 | 1,636,000 | -229,000 | $13.45 |
| 06/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 136,833 | -3,254 | 1,865,000 | -64,000 | $13.63 |
| 03/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 140,087 | 3,211 | 1,929,000 | -95,000 | $13.77 |
| 12/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 136,876 | 67,697 | 2,024,000 | 961,000 | $14.79 |
| 09/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 69,179 | 69,179 | 1,063,000 | 1,063,000 | $15.37 |
| 03/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -56,039 | 0 | -875,000 | |
| 03/31/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -56,039 | 0 | -875,000 | |
| 12/31/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 56,039 | -112,258 | 875,000 | -1,629,000 | $15.61 |
| 09/30/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 168,297 | -37,390 | 2,504,000 | -664,000 | $14.88 |
| 06/30/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 205,687 | -13,126 | 3,168,000 | -3,000 | $15.40 |
| 03/31/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 218,813 | -5,238 | 3,171,000 | 25,000 | $14.49 |
| 12/31/2013 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 224,051 | 141,537 | 3,146,000 | 1,993,000 | $14.04 |
| 09/30/2013 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 82,514 | 76,452 | 1,153,000 | 1,065,000 | $13.97 |
| 06/30/2013 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 6,062 | -89 | 88,000 | -8,000 | $14.52 |
| 03/31/2013 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 6,151 | -112 | 96,000 | -5,000 | $15.61 |
| 12/31/2012 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 6,263 | -72,753 | 101,000 | -1,245,000 | $16.13 |
| 09/30/2012 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 79,016 | 79,016 | 1,346,000 | 1,346,000 | $17.03 |
| 06/30/2011 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -149,644 | 0 | -2,089,000 | |
| 03/31/2011 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 149,644 | 149,644 | 2,089,000 | 2,089,000 | $13.96 |
| << Prev Next >> |
|