NEUBERGER BERMAN MUN FD INC

CUSIP: 64124P101 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 21,200 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 21,200 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 53,700 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 53,700 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 53,700 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 53,700 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 53,700 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 53,700 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 53,700 Value ($000) $556 Avg Close — Range —