NEUBERGER BERMAN MUN FD INC

CUSIP: 64124P101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 4,803 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 4,803 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 4,803 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 4,803 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 4,803 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 4,803 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 4,803 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 4,803 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 28,500 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 28,500 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 28,500 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 28,500 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 28,500 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 28,500 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 28,500 Value ($000) $433 Avg Close — Range —
Q3 2020
Shares 28,500 Value ($000) $439 Avg Close — Range —
Q2 2020
Shares 28,500 Value ($000) $396 Avg Close — Range —
Q1 2020
Shares 28,515 Value ($000) $418 Avg Close — Range —
Q2 2014
Shares 377 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 377 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 377 Value ($000) $5 Avg Close — Range —