News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> NBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 46,767 | -7,904 | 487,321,000 | 486,709,000 | $10,420.19 |
| 06/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 54,671 | -28,086 | 612,000 | -487,000 | $11.19 |
| 03/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 82,757 | 3,622 | 1,099,000 | -113,000 | $13.28 |
| 12/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 79,135 | 11,423 | 1,212,000 | 125,000 | $15.32 |
| 09/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 67,712 | -4,237 | 1,087,000 | -71,000 | $16.05 |
| 06/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 71,949 | 5,585 | 1,158,000 | 104,000 | $16.09 |
| 03/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 66,364 | 395 | 1,054,000 | 51,000 | $15.88 |
| 12/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 65,969 | -21,252 | 1,003,000 | -340,000 | $15.20 |
| 09/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 87,221 | 5,344 | 1,343,000 | 207,000 | $15.40 |
| 06/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 81,877 | 5,247 | 1,136,000 | 13,000 | $13.87 |
| 03/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 76,630 | -13,364 | 1,123,000 | -264,000 | $14.65 |
| 12/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 89,994 | 2,358 | 1,387,000 | 33,000 | $15.41 |
| 09/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 87,636 | 17,526 | 1,354,000 | 332,000 | $15.45 |
| 06/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 70,110 | 2,846 | 1,022,000 | 57,000 | $14.58 |
| 03/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 67,264 | 4,682 | 965,000 | 173,000 | $14.35 |
| 12/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 62,582 | 15,215 | 792,000 | 155,000 | $12.66 |
| 09/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 47,367 | -10,326 | 637,000 | -149,000 | $13.45 |
| 06/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 57,693 | -3,863 | 786,000 | -62,000 | $13.62 |
| 03/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 61,556 | 4,659 | 848,000 | 6,000 | $13.78 |
| 12/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 56,897 | 7,615 | 842,000 | 85,000 | $14.80 |
| 09/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 49,282 | 6,664 | 757,000 | 108,000 | $15.36 |
| 06/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 42,618 | 18,205 | 649,000 | 286,000 | $15.23 |
| 03/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 24,413 | 1,920 | 363,000 | -3,000 | $14.87 |
| 12/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 22,493 | -6,524 | 366,000 | -116,000 | $16.27 |
| 09/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 29,017 | 1,222 | 482,000 | 16,000 | $16.61 |
| 06/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 27,795 | 27,795 | 466,000 | 466,000 | $16.77 |
| 03/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 27,876 | 27,876 | 452,000 | 452,000 | $16.21 |
| 12/31/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -22,337 | 0 | -340,000 | |
| 09/30/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 22,337 | 22,337 | 340,000 | 340,000 | $15.22 |
| 09/30/2013 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -42,552 | 0 | -614,000 | |
| 06/30/2013 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 42,552 | 15,006 | 614,000 | 168,000 | $14.43 |
| 03/31/2013 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 26,585 | -961 | 414,000 | -32,000 | $15.57 |
| 12/31/2012 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 27,546 | 3,305 | 446,000 | 33,000 | $16.19 |
| 09/30/2012 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 24,241 | 24,241 | 413,000 | 413,000 | $17.04 |
| 03/31/2012 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -13,729 | 0 | -218,000 | |
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