Security key
64124P101
NEUBERGER MUNICIPAL FUND INC. - Common Shares, $0.0001 par value (NBH)
CUSIP: 64124P101
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Shares, $0.0001 par value
- Total 13F shares
- 2,104,730
- Total 13F value
- $32,298,255
- Share change
- +9,878
- SEC-reported price per share
- $15.40
- Number of holders
- 43
- Value change
- +$179,829
- Number of buys
- 19
- Number of sells
- 15
- Shares outstanding
- 29,615,992
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
43
Top holders
10
NBH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
NEUBERGER MUNICIPAL FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 64124P101
Recent filing periods:
Ownership snapshot
Top reported holders of NBH - NEUBERGER MUNICIPAL FUND INC. - Common Shares, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 1.3%
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG leads the comparable SEC ownership view at 1.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens UBS Group AG's linked filing trail.
Comparable ownership
Top 5
UBS Group AG
1.3%
RAYMOND JAMES & ASSOCIATES
0.46%
BENJAMIN F. EDWARDS & COMPANY, INC.
0.45%
Advisors Asset Management, Inc.
0.42%
MORGAN STANLEY
0.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
1.3%
|
$5,291,000
381,173 shares
|
— | 30 Jun 2020 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.46%
|
$1,873,000
134,945 shares
|
— | 30 Jun 2020 |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
Company
|
0.45%
|
$1,863,000
134,246 shares
|
— | 30 Jun 2020 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.42%
|
$1,723,000
124,167 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
0.4%
|
$1,650,000
118,854 shares
|
— | 30 Jun 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.36%
|
$1,479,000
106,523 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
2,104,730
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
42
Q3 2020 holders
43
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend