HORIZON KINETICS ASSET MANAGEMENT LLC: NBH [Rocket]

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HORIZON KINETICS ASSET MANAGEMENT LLC > NBH

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NEUBERGER BERMAN MUNICIPAL FUND INC.	NBH	25,951	-501	266,776,000	-22,873,000	$10,279.99
03/31/2023	NEUBERGER BERMAN MUNICIPAL FUND INC.	NBH	26,452	0	289,649,000	14,019,000	$10,949.98
12/31/2022	NEUBERGER BERMAN MUNICIPAL FUND INC.	NBH	26,452	0	275,630,000	275,362,000	$10,420.01
09/30/2022	NEUBERGER BERMAN MUNICIPAL FUND INC.	NBH	26,452	-8,549	268,000	-124,000	$10.13
06/30/2022	NEUBERGER BERMAN MUNICIPAL FUND INC.	NBH	35,001	-561	392,000	-80,000	$11.20
03/31/2022	NEUBERGER BERMAN MUNICIPAL FUND INC.	NBH	35,562	0	472,000	-73,000	$13.27
12/31/2021	NEUBERGER BERMAN MUNICIPAL FUND INC.	NBH	35,562	0	545,000	-26,000	$15.33
09/30/2021	NEUBERGER BERMAN MUNICIPAL FUND INC.	NBH	35,562	0	571,000	-1,000	$16.06
06/30/2021	NEUBERGER BERMAN MUNICIPAL FUND INC.	NBH	35,562	0	572,000	7,000	$16.08
03/31/2021	NEUBERGER BERMAN MUNICIPAL FUND INC.	NBH	35,562	0	565,000	24,000	$15.89
12/31/2020	NEUBERGER BERMAN MUNICIPAL FUND INC.	NBH	35,562	0	541,000	-7,000	$15.21
09/30/2020	NEUBERGER BERMAN MUNICIPAL FUND INC.	NBH	35,562	-19,202	548,000	-212,000	$15.41
06/30/2020	NEUBERGER BERMAN MUNICIPAL FUND INC.	NBH	54,764	0	760,000	-42,000	$13.88
03/31/2020	NEUBERGER BERMAN MUNICIPAL FUND INC.	NBH	54,764	-479	802,000	-49,000	$14.64
12/31/2019	NEUBERGER BERMAN MUNICIPAL FUND INC.	NBH	55,243	0	851,000	-3,000	$15.40
09/30/2019	NEUBERGER BERMAN MUNICIPAL FUND INC.	NBH	55,243	0	854,000	49,000	$15.46
06/30/2019	NEUBERGER BERMAN MUNICIPAL FUND INC.	NBH	55,243	0	805,000	12,000	$14.57
03/31/2019	NEUBERGER BERMAN MUNICIPAL FUND INC.	NBH	55,243	55,243	793,000	793,000	$14.35
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