NEUBERGER BERMAN MUN FD INC

CUSIP: 64124P101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 28,902 Value ($000) $292 Avg Close Range
Q3 2025
Shares 38,151 Value ($000) $394 Avg Close Range
Q2 2025
Shares 38,740 Value ($000) $381 Avg Close Range
Q1 2025
Shares 38,115 Value ($000) $396 Avg Close Range
Q4 2024
Shares 37,527 Value ($000) $388 Avg Close Range
Q3 2024
Shares 46,986 Value ($000) $522 Avg Close Range
Q2 2024
Shares 48,341 Value ($000) $516 Avg Close Range
Q1 2024
Shares 45,682 Value ($000) $478 Avg Close Range
Q4 2023
Shares 48,107 Value ($000) $498 Avg Close Range
Q3 2023
Shares 47,952 Value ($000) $442 Avg Close Range
Q2 2023
Shares 47,426 Value ($000) $488 Avg Close Range
Q1 2023
Shares 48,636 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,959 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,047 Value ($000) $40 Avg Close Range
Q2 2022
Shares 6,737 Value ($000) $75 Avg Close Range
Q1 2022
Shares 4,019 Value ($000) $53 Avg Close Range
Q4 2021
Shares 4,006 Value ($000) $61 Avg Close Range
Q3 2021
Shares 3,994 Value ($000) $64 Avg Close Range
Q2 2021
Shares 3,983 Value ($000) $64 Avg Close Range
Q1 2021
Shares 4,521 Value ($000) $71 Avg Close Range
Q4 2020
Shares 4,521 Value ($000) $68 Avg Close Range
Q3 2020
Shares 4,521 Value ($000) $69 Avg Close Range
Q2 2020
Shares 4,522 Value ($000) $63 Avg Close Range
Q1 2020
Shares 4,522 Value ($000) $66 Avg Close Range
Q4 2019
Shares 3,066 Value ($000) $47 Avg Close Range