NEUBERGER BERMAN MUN FD INC

CUSIP: 64124P101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 21,972 Value ($000) $222 Avg Close Range
Q3 2025
Shares 15,177 Value ($000) $157 Avg Close Range
Q2 2025
Shares 14,884 Value ($000) $146 Avg Close Range
Q1 2025
Shares 14,514 Value ($000) $151 Avg Close Range
Q4 2024
Shares 14,432 Value ($000) $149 Avg Close Range
Q3 2024
Shares 13,704 Value ($000) $153 Avg Close Range
Q2 2024
Shares 13,512 Value ($000) $162 Avg Close Range
Q1 2024
Shares 20,436 Value ($000) $246 Avg Close Range
Q4 2023
Shares 25,612 Value ($000) $310 Avg Close Range
Q3 2023
Shares 21,393 Value ($000) $248 Avg Close Range
Q2 2023
Shares 20,167 Value ($000) $243 Avg Close Range
Q1 2023
Shares 19,390 Value ($000) $233 Avg Close Range
Q4 2022
Shares 20,669 Value ($000) $242 Avg Close Range
Q1 2016
Shares 3,057 Value ($000) $50 Avg Close Range
Q4 2015
Shares 3,057 Value ($000) $48 Avg Close Range
Q3 2015
Shares 3,057 Value ($000) $47 Avg Close Range
Q2 2015
Shares 780 Value ($000) $12 Avg Close Range
Q1 2015
Shares 2,932 Value ($000) $46 Avg Close Range