News + Filings Holdings
|
ProVise Management Group, LLC
> NBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 41,595 | -4,600 | 427,597,000 | -53,755,000 | $10,280.01 |
| 12/31/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 46,195 | -40,872 | 481,352,000 | 480,471,000 | $10,420.00 |
| 09/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 87,067 | -8,331 | 881,000 | -187,000 | $10.12 |
| 06/30/2022 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 95,398 | 1,224 | 1,068,000 | -443,000 | $11.20 |
| 09/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 94,174 | 2,000 | 1,511,000 | 28,000 | $16.04 |
| 06/30/2021 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 92,174 | 7,150 | 1,483,000 | 191,000 | $16.09 |
| 12/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 85,024 | 1,500 | 1,292,000 | 6,000 | $15.20 |
| 09/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 83,524 | 4,650 | 1,286,000 | 191,000 | $15.40 |
| 06/30/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 78,874 | 40 | 1,095,000 | -60,000 | $13.88 |
| 03/31/2020 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 78,834 | -1,800 | 1,155,000 | -88,000 | $14.65 |
| 12/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 80,634 | 3,585 | 1,243,000 | 53,000 | $15.42 |
| 09/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 77,049 | 3,650 | 1,190,000 | 120,000 | $15.44 |
| 06/30/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 73,399 | -845 | 1,070,000 | 5,000 | $14.58 |
| 03/31/2019 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 74,244 | 9,375 | 1,065,000 | 243,000 | $14.34 |
| 12/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 64,869 | -3,107 | 822,000 | -92,000 | $12.67 |
| 09/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 67,976 | -1,576 | 914,000 | -34,000 | $13.45 |
| 06/30/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 69,552 | 1,642 | 948,000 | 13,000 | $13.63 |
| 03/31/2018 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 67,910 | 2,687 | 935,000 | -30,000 | $13.77 |
| 12/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 65,223 | 6,788 | 965,000 | 68,000 | $14.80 |
| 09/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 58,435 | 268 | 897,000 | 12,000 | $15.35 |
| 06/30/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 58,167 | 1,785 | 885,000 | 48,000 | $15.21 |
| 03/31/2017 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 56,382 | 1,100 | 837,000 | -61,000 | $14.85 |
| 12/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 55,282 | -510 | 898,000 | -28,000 | $16.24 |
| 09/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 55,792 | 1,380 | 926,000 | 14,000 | $16.60 |
| 06/30/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 54,412 | -290 | 912,000 | 25,000 | $16.76 |
| 03/31/2016 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 54,702 | 1,668 | 887,000 | 122,000 | $16.22 |
| 12/31/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 52,890 | 6 | 831,000 | 92,000 | $15.71 |
| 09/30/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 52,840 | -44 | 805,000 | 66,000 | $15.23 |
| 06/30/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 52,633 | -251 | 784,000 | 45,000 | $14.90 |
| 03/31/2015 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 52,797 | 1,000 | 821,000 | 12,000 | $15.55 |
| 12/31/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 51,797 | -1,087 | 809,000 | 70,000 | $15.62 |
| 09/30/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 49,347 | -3,537 | 734,000 | -5,000 | $14.87 |
| 06/30/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 49,122 | -3,762 | 757,000 | 18,000 | $15.41 |
| 03/31/2014 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 45,455 | -7,429 | 659,000 | -80,000 | $14.50 |
| 12/31/2013 | NEUBERGER BERMAN MUNICIPAL FUND INC. | NBH | 43,025 | -9,859 | 604,000 | -135,000 | $14.04 |
| << Prev Next >> |
|