NEUBERGER BERMAN MUN FD INC

CUSIP: 64124P101 Class: COM

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 11,739 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 11,739 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 11,739 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 11,739 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 13,639 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 13,639 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 13,639 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 13,639 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 13,639 Value ($000) $141 Avg Close — Range —