NEUBERGER BERMAN MUN FD INC

CUSIP: 64124P101 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 896 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 896 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 896 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 896 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 896 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 896 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 896 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 896 Value ($000) $13 Avg Close — Range —