NEUBERGER BERMAN MUN FD INC

CUSIP: 64124P101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 40,633 Value ($000) $411 Avg Close Range
Q3 2025
Shares 25,020 Value ($000) $258 Avg Close Range
Q2 2025
Shares 27,085 Value ($000) $266 Avg Close Range
Q1 2025
Shares 23,685 Value ($000) $246 Avg Close Range
Q4 2024
Shares 23,685 Value ($000) $245 Avg Close Range
Q3 2024
Shares 23,685 Value ($000) $263 Avg Close Range
Q2 2024
Shares 35,636 Value ($000) $381 Avg Close Range
Q1 2024
Shares 35,431 Value ($000) $371 Avg Close Range
Q4 2023
Shares 36,081 Value ($000) $373 Avg Close Range
Q3 2023
Shares 55,073 Value ($000) $507 Avg Close Range
Q2 2023
Shares 53,922 Value ($000) $554 Avg Close Range
Q1 2023
Shares 60,393 Value ($000) $661 Avg Close Range
Q4 2022
Shares 71,877 Value ($000) $749 Avg Close Range
Q3 2022
Shares 107,961 Value ($000) $1,093 Avg Close Range
Q2 2022
Shares 105,114 Value ($000) $1,176 Avg Close Range
Q1 2022
Shares 99,207 Value ($000) $1,317 Avg Close Range
Q4 2021
Shares 80,028 Value ($000) $1,226 Avg Close Range
Q3 2021
Shares 84,928 Value ($000) $1,363 Avg Close Range
Q2 2021
Shares 104,732 Value ($000) $1,685 Avg Close Range
Q1 2021
Shares 95,780 Value ($000) $1,521 Avg Close Range
Q4 2020
Shares 89,149 Value ($000) $1,355 Avg Close Range
Q3 2020
Shares 88,872 Value ($000) $1,369 Avg Close Range
Q2 2020
Shares 79,921 Value ($000) $1,109 Avg Close Range
Q1 2020
Shares 81,872 Value ($000) $1,199 Avg Close Range
Q4 2019
Shares 86,478 Value ($000) $1,333 Avg Close Range
Q3 2019
Shares 98,071 Value ($000) $1,515 Avg Close Range
Q2 2019
Shares 91,791 Value ($000) $1,339 Avg Close Range
Q1 2019
Shares 99,372 Value ($000) $1,426 Avg Close Range
Q4 2018
Shares 90,002 Value ($000) $1,139 Avg Close Range
Q3 2018
Shares 47,408 Value ($000) $637 Avg Close Range
Q2 2018
Shares 37,483 Value ($000) $511 Avg Close Range
Q1 2018
Shares 37,506 Value ($000) $516 Avg Close Range
Q4 2017
Shares 45,400 Value ($000) $671 Avg Close Range
Q3 2017
Shares 51,032 Value ($000) $784 Avg Close Range
Q2 2017
Shares 44,053 Value ($000) $670 Avg Close Range
Q1 2017
Shares 40,460 Value ($000) $601 Avg Close Range
Q4 2016
Shares 37,717 Value ($000) $613 Avg Close Range
Q3 2016
Shares 35,876 Value ($000) $596 Avg Close Range
Q2 2016
Shares 34,343 Value ($000) $576 Avg Close Range
Q1 2016
Shares 28,375 Value ($000) $460 Avg Close Range
Q4 2015
Shares 25,569 Value ($000) $402 Avg Close Range
Q3 2015
Shares 25,194 Value ($000) $384 Avg Close Range
Q2 2015
Shares 24,869 Value ($000) $371 Avg Close Range
Q1 2015
Shares 24,869 Value ($000) $387 Avg Close Range
Q4 2014
Shares 35,218 Value ($000) $550 Avg Close Range
Q3 2014
Shares 43,737 Value ($000) $651 Avg Close Range
Q2 2014
Shares 40,737 Value ($000) $627 Avg Close Range
Q1 2014
Shares 28,786 Value ($000) $417 Avg Close Range
Q4 2013
Shares 28,786 Value ($000) $404 Avg Close Range
Q3 2013
Shares 21,646 Value ($000) $302 Avg Close Range
Q2 2013
Shares 20,557 Value ($000) $297 Avg Close Range