NEUBERGER BERMAN MUN FD INC

CUSIP: 64124P101 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 135,900 Value ($000) $1,375 Avg Close — Range —
Q3 2025
Shares 135,900 Value ($000) $1,402 Avg Close — Range —
Q2 2025
Shares 135,900 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 135,900 Value ($000) $1,413 Avg Close — Range —
Q4 2024
Shares 135,900 Value ($000) $1,407 Avg Close — Range —
Q3 2024
Shares 135,900 Value ($000) $1,510 Avg Close — Range —
Q2 2024
Shares 135,900 Value ($000) $1,451 Avg Close — Range —
Q1 2024
Shares 135,900 Value ($000) $1,423 Avg Close — Range —
Q4 2023
Shares 127,508 Value ($000) $1,320 Avg Close — Range —