Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> NBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 53,922 | -17,955 | 554,000,000 | -195,000,000 | $10,274.10 |
| 12/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 71,877 | -36,084 | 749,000,000 | 747,907,000 | $10,420.58 |
| 09/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 107,961 | 2,847 | 1,093,000 | -83,000 | $10.12 |
| 06/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 105,114 | 5,907 | 1,176,000 | -141,000 | $11.19 |
| 03/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 99,207 | 19,179 | 1,317,000 | 91,000 | $13.28 |
| 12/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 80,028 | -4,900 | 1,226,000 | -137,000 | $15.32 |
| 09/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 84,928 | -10,852 | 1,363,000 | -158,000 | $16.05 |
| 03/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 95,780 | 6,631 | 1,521,000 | 166,000 | $15.88 |
| 12/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 89,149 | 277 | 1,355,000 | -14,000 | $15.20 |
| 09/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 88,872 | 8,951 | 1,369,000 | 260,000 | $15.40 |
| 06/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 79,921 | -1,951 | 1,109,000 | -90,000 | $13.88 |
| 03/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 81,872 | -4,606 | 1,199,000 | -134,000 | $14.64 |
| 12/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 86,478 | -11,593 | 1,333,000 | -182,000 | $15.41 |
| 09/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 98,071 | 6,280 | 1,515,000 | 176,000 | $15.45 |
| 06/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 91,791 | -7,581 | 1,339,000 | -87,000 | $14.59 |
| 03/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 99,372 | 9,370 | 1,426,000 | 287,000 | $14.35 |
| 12/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 90,002 | 42,594 | 1,139,000 | 502,000 | $12.66 |
| 09/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 47,408 | 9,925 | 637,000 | 126,000 | $13.44 |
| 06/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 37,483 | -23 | 511,000 | -5,000 | $13.63 |
| 03/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 37,506 | -7,894 | 516,000 | -155,000 | $13.76 |
| 12/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 45,400 | -5,632 | 671,000 | -113,000 | $14.78 |
| 09/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 51,032 | 6,979 | 784,000 | 114,000 | $15.36 |
| 06/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 44,053 | 3,593 | 670,000 | 69,000 | $15.21 |
| 03/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 40,460 | 2,743 | 601,000 | -12,000 | $14.85 |
| 12/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 37,717 | 1,841 | 613,000 | 17,000 | $16.25 |
| 09/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 35,876 | 35,876 | 596,000 | 596,000 | $16.61 |
| 06/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 34,343 | 34,343 | 576,000 | 576,000 | $16.77 |
| 03/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 28,375 | 2,806 | 460,000 | 58,000 | $16.21 |
| 12/31/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 25,569 | 8,164 | 402,000 | 120,000 | $15.72 |
| 09/30/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 25,194 | 7,789 | 384,000 | 102,000 | $15.24 |
| 06/30/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 24,869 | 7,464 | 371,000 | 89,000 | $14.92 |
| 03/31/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 24,869 | 7,464 | 387,000 | 105,000 | $15.56 |
| 12/31/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 35,218 | 17,813 | 550,000 | 268,000 | $15.62 |
| 09/30/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 43,737 | 26,332 | 651,000 | 369,000 | $14.88 |
| 06/30/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 40,737 | 23,332 | 627,000 | 345,000 | $15.39 |
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