NEUBERGER BERMAN MUN FD INC

CUSIP: 64124P101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,740,151 Value ($000) $17,610 Avg Close — Range —
Q3 2025
Shares 1,411,760 Value ($000) $14,569 Avg Close — Range —
Q2 2025
Shares 1,235,837 Value ($000) $12,148 Avg Close — Range —
Q1 2025
Shares 1,142,736 Value ($000) $12,090 Avg Close — Range —
Q4 2024
Shares 542,369 Value ($000) $5,615 Avg Close — Range —
Q3 2024
Shares 352,961 Value ($000) $3,922 Avg Close — Range —
Q2 2024
Shares 105,409 Value ($000) $1,126 Avg Close — Range —
Q1 2024
Shares 24,584 Value ($000) $257 Avg Close — Range —