NEUBERGER BERMAN MUN FD INC

CUSIP: 64124P101 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 90,428 Value ($000) $936 Avg Close Range
Q3 2024
Shares 184,176 Value ($000) $2,046 Avg Close Range
Q2 2024
Shares 209,501 Value ($000) $2,237 Avg Close Range
Q1 2024
Shares 223,622 Value ($000) $2,341 Avg Close Range
Q4 2023
Shares 225,880 Value ($000) $2,338 Avg Close Range
Q3 2023
Shares 198,729 Value ($000) $1,830 Avg Close Range
Q2 2023
Shares 111,285 Value ($000) $1,144 Avg Close Range
Q1 2023
Shares 83,717 Value ($000) $917 Avg Close Range
Q4 2022
Shares 75,615 Value ($000) $788 Avg Close Range
Q3 2022
Shares 48,704 Value ($000) $493 Avg Close Range
Q2 2022
Shares 24,942 Value ($000) $279 Avg Close Range
Q1 2019
Shares 16,136 Value ($000) $232 Avg Close Range
Q4 2018
Shares 37,689 Value ($000) $477 Avg Close Range
Q3 2018
Shares 10,247 Value ($000) $138 Avg Close Range