NEUBERGER BERMAN MUN FD INC

CUSIP: 64124P101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 19,232 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 19,232 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 24,102 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 29,241 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 29,242 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 29,243 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 29,242 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 67,377 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 18,818 Value ($000) $195 Avg Close — Range —