BAR HARBOR WEALTH MANAGEMENT

Holdings History for NEUBERGER MUNICIPAL FUND INC. - Common Shares, $0.0001 par value (NBH)

Symbol: NBH on NYSE
Investment type: Equity / Common Shares, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$201,034	19,865	0		$10.12	Q4 2025
30 Sep 2025	0.01%	0%	$205,007	19,865	0		$10.32	Q3 2025
30 Jun 2025	0.01%	0%	$195,273	19,865	0		$9.83	Q2 2025
31 Mar 2025	0.01%	0%	$206,596	19,865	0		$10.40	Q1 2025
31 Dec 2024	0.01%	0%	$205,603	19,865	0		$10.35	Q4 2024
30 Sep 2024	0.01%	0%	$220,700	19,865	0		$11.11	Q3 2024
30 Jun 2024	0.01%	0%	$212,158	19,865	0		$10.68	Q2 2024
31 Mar 2024	0.01%	0%	$207,987	19,865	0		$10.47	Q1 2024
31 Dec 2023	0.02%	0%	$205,603	19,865	0		$10.35	Q4 2023
30 Sep 2023	0.01%	0%	$182,956	19,865	0		$9.21	Q3 2023
30 Jun 2023	0.02%	0%	$204,212	19,865	0		$10.28	Q2 2023
31 Mar 2023	0.02%	0%	$217,522	19,865	0		$10.95	Q1 2023
31 Dec 2022	0.02%	+0.02%	$206,994	19,865	+19,865	NEW	$10.42	Q4 2022
30 Sep 2022		-0.02%	$0	0	-18,465	-100%	$10.60	Q3 2022
30 Jun 2022	0.02%	0%	$207,000	18,465	0		$11.21	Q2 2022
31 Mar 2022	0.02%	+0%	$245,000	18,465	+1,765	+11%	$13.27	Q1 2022
31 Dec 2021	0.02%	0%	$256,000	16,700	0		$15.33	Q4 2021
30 Sep 2021	0.03%	+0%	$268,000	16,700	+630	+3.9%	$16.05	Q3 2021
30 Jun 2021	0.02%	0%	$259,000	16,070	0		$16.12	Q2 2021
31 Mar 2021	0.02%	0%	$255,000	16,070	0		$15.87	Q1 2021
31 Dec 2020	0.02%	0%	$244,000	16,070	0		$15.18	Q4 2020
30 Sep 2020	0.03%	0%	$247,000	16,070	0		$15.37	Q3 2020
30 Jun 2020	0.03%	0%	$223,000	16,070	0		$13.88	Q2 2020
31 Mar 2020	0.03%	0%	$235,000	16,070	0		$14.62	Q1 2020
31 Dec 2019	0.03%	0%	$248,000	16,070	0		$15.43	Q4 2019
30 Sep 2019	0.03%	0%	$248,000	16,070	0		$15.43	Q3 2019
30 Jun 2019	0.03%	0%	$234,000	16,070	0		$14.56	Q2 2019
31 Mar 2019	0.03%	0%	$231,000	16,070	0		$14.37	Q1 2019
31 Dec 2018	0.03%	0%	$203,000	16,070	0		$12.63	Q4 2018
30 Sep 2018	0.02%	0%	$216,000	16,070	0		$13.44	Q3 2018
30 Jun 2018	0.03%	0%	$219,000	16,070	0		$13.63	Q2 2018
31 Mar 2018	0.03%	0%	$221,000	16,070	0		$13.75	Q1 2018
31 Dec 2017	0.03%	+0.03%	$238,000	16,070	+16,070	NEW	$14.81	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.