NEUBERGER BERMAN MUN FD INC

CUSIP: 64124P101 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 1,006,539 Value ($000) $10,186 Avg Close — Range —
Q3 2025
Shares 1,083,929 Value ($000) $11,186 Avg Close — Range —
Q2 2025
Shares 1,133,750 Value ($000) $11,145 Avg Close — Range —
Q1 2025
Shares 1,153,319 Value ($000) $11,995 Avg Close — Range —
Q4 2024
Shares 1,086,362 Value ($000) $11,244 Avg Close — Range —
Q3 2024
Shares 784,518 Value ($000) $8,716 Avg Close — Range —
Q2 2024
Shares 662,718 Value ($000) $7,078 Avg Close — Range —
Q1 2024
Shares 468,410 Value ($000) $4,904 Avg Close — Range —
Q4 2023
Shares 451,212 Value ($000) $4,670 Avg Close — Range —
Q3 2023
Shares 426,212 Value ($000) $3,925 Avg Close — Range —
Q2 2023
Shares 241,212 Value ($000) $2,480 Avg Close — Range —
Q1 2023
Shares 216,353 Value ($000) $2,369 Avg Close — Range —
Q4 2022
Shares 216,353 Value ($000) $2,254 Avg Close — Range —
Q3 2022
Shares 122,370 Value ($000) $1,238 Avg Close — Range —
Q2 2022
Shares 40,984 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 72,873 Value ($000) $1,062 Avg Close — Range —
Q1 2019
Shares 168,197 Value ($000) $2,414 Avg Close — Range —
Q4 2018
Shares 119,197 Value ($000) $1,509 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $202 Avg Close — Range —