News + Filings Holdings
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1607 Capital Partners, LLC
> NBH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 241,212 | 24,859 | 2,479,659,000 | 110,594,000 | $10,280.00 |
03/31/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 216,353 | 93,983 | 2,369,065,000 | 2,367,827,000 | $10,950.00 |
09/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 122,370 | 81,386 | 1,238,000 | 779,000 | $10.12 |
06/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 40,984 | 40,984 | 459,000 | 459,000 | $11.20 |
09/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 0 | -72,873 | 0 | -1,062,000 | |
06/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 72,873 | -95,324 | 1,062,000 | -1,352,000 | $14.57 |
03/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 168,197 | 49,000 | 2,414,000 | 905,000 | $14.35 |
12/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 119,197 | 104,197 | 1,509,000 | 1,307,000 | $12.66 |
09/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 15,000 | 15,000 | 202,000 | 202,000 | $13.47 |
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