NEUBERGER BERMAN MUN FD INC

CUSIP: 64124P101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 207,982 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 207,982 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 152,982 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 181,982 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 181,982 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 181,982 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 181,982 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 216,982 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 216,982 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 230,075 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 267,075 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 211,727 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 132,956 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 52,495 Value ($000) $531 Avg Close — Range —
Q1 2019
Shares 59,632 Value ($000) $856 Avg Close — Range —
Q4 2018
Shares 40,916 Value ($000) $518 Avg Close — Range —