NEUBERGER BERMAN MUN FD INC

CUSIP: 64124P101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 158,151 Value ($000) $1,600 Avg Close — Range —
Q3 2025
Shares 140,491 Value ($000) $1,450 Avg Close — Range —
Q2 2025
Shares 97,936 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 42,290 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 80,122 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 89,947 Value ($000) $999 Avg Close — Range —
Q2 2024
Shares 46,815 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 71,129 Value ($000) $745 Avg Close — Range —
Q4 2023
Shares 101,241 Value ($000) $1,048 Avg Close — Range —
Q3 2023
Shares 83,481 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 119,592 Value ($000) $1,229 Avg Close — Range —
Q1 2023
Shares 123,588 Value ($000) $1,353 Avg Close — Range —
Q4 2022
Shares 91,675 Value ($000) $955 Avg Close — Range —
Q3 2022
Shares 63,258 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 32,087 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 33,490 Value ($000) $539 Avg Close — Range —
Q1 2021
Shares 41,214 Value ($000) $654 Avg Close — Range —
Q4 2020
Shares 41,139 Value ($000) $625 Avg Close — Range —
Q3 2020
Shares 41,299 Value ($000) $636 Avg Close — Range —
Q2 2020
Shares 89,552 Value ($000) $1,243 Avg Close — Range —
Q1 2020
Shares 87,388 Value ($000) $1,280 Avg Close — Range —
Q4 2019
Shares 107,848 Value ($000) $1,662 Avg Close — Range —
Q3 2019
Shares 114,877 Value ($000) $1,775 Avg Close — Range —
Q2 2019
Shares 114,356 Value ($000) $1,667 Avg Close — Range —
Q1 2019
Shares 55,482 Value ($000) $796 Avg Close — Range —
Q4 2018
Shares 54,868 Value ($000) $695 Avg Close — Range —
Q3 2018
Shares 121,624 Value ($000) $1,636 Avg Close — Range —
Q2 2018
Shares 136,833 Value ($000) $1,865 Avg Close — Range —
Q1 2018
Shares 140,087 Value ($000) $1,929 Avg Close — Range —
Q4 2017
Shares 136,876 Value ($000) $2,024 Avg Close — Range —
Q3 2017
Shares 69,179 Value ($000) $1,063 Avg Close — Range —
Q4 2014
Shares 56,039 Value ($000) $875 Avg Close — Range —
Q3 2014
Shares 168,297 Value ($000) $2,504 Avg Close — Range —
Q2 2014
Shares 205,687 Value ($000) $3,168 Avg Close — Range —
Q1 2014
Shares 218,813 Value ($000) $3,171 Avg Close — Range —
Q4 2013
Shares 224,051 Value ($000) $3,146 Avg Close — Range —
Q3 2013
Shares 82,514 Value ($000) $1,153 Avg Close — Range —
Q2 2013
Shares 6,062 Value ($000) $88 Avg Close — Range —