Curi Capital, LLC

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 Mar 2019		-0.02%	$0	0	-37,136	-100%	$10.60	Q1 2019
31 Dec 2018	0.02%	+0.02%	$470,000	37,136	+37,136	NEW	$12.66	Q4 2018
31 Mar 2018		-0.01%	$0	0	-25,025	-100%	$10.60	Q1 2018
31 Dec 2017	0.01%	+0.01%	$370,000	25,025	+25,025	NEW	$14.79	Q4 2017
30 Sep 2016		-0.02%	$0	0	-19,607	-100%	$10.60	Q3 2016
30 Jun 2016	0.02%	+0.02%	$329,000	19,607	+19,607	NEW	$16.78	Q2 2016
30 Jun 2015		-0.02%	$0	0	-24,511	-100%	$10.60	Q2 2015
31 Mar 2015	0.02%	+0.02%	$381,000	24,511	+24,511	NEW	$15.54	Q1 2015

* 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.