News + Filings Holdings
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BAR HARBOR WEALTH MANAGEMENT
> NBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 19,865 | 0 | 204,212,000 | -2,782,000 | $10,279.99 |
| 12/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 19,865 | 1,400 | 206,994,000 | 206,787,000 | $10,420.04 |
| 06/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 18,465 | 0 | 207,000 | -38,000 | $11.21 |
| 03/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 18,465 | 1,765 | 245,000 | -11,000 | $13.27 |
| 12/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 16,700 | 0 | 256,000 | -12,000 | $15.33 |
| 09/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 16,700 | 630 | 268,000 | 9,000 | $16.05 |
| 06/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 16,070 | 0 | 259,000 | 4,000 | $16.12 |
| 03/31/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 16,070 | 0 | 255,000 | 11,000 | $15.87 |
| 12/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 16,070 | 0 | 244,000 | -3,000 | $15.18 |
| 09/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 16,070 | 0 | 247,000 | 24,000 | $15.37 |
| 06/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 16,070 | 0 | 223,000 | -12,000 | $13.88 |
| 03/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 16,070 | 0 | 235,000 | -13,000 | $14.62 |
| 12/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 16,070 | 0 | 248,000 | 0 | $15.43 |
| 09/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 16,070 | 0 | 248,000 | 14,000 | $15.43 |
| 06/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 16,070 | 0 | 234,000 | 3,000 | $14.56 |
| 03/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 16,070 | 0 | 231,000 | 28,000 | $14.37 |
| 12/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 16,070 | 0 | 203,000 | -13,000 | $12.63 |
| 09/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 16,070 | 0 | 216,000 | -3,000 | $13.44 |
| 06/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 16,070 | 0 | 219,000 | -2,000 | $13.63 |
| 03/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 16,070 | 0 | 221,000 | -17,000 | $13.75 |
| 12/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 16,070 | 16,070 | 238,000 | 238,000 | $14.81 |
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