Saba Capital Management, L.P.

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
Latest Disclosed Shares Owned: 1,463,030 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in NEUBERGER MUNICIPAL FUND INC. Common Shares, $0.0001 par value (NBH)

14 Aug 2025 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,463,030 shares of NEUBERGER MUNICIPAL FUND INC. Common Shares, $0.0001 par value (NBH). This represents 4.9% ownership of the company. In their previous filing dated 04 Aug 2025, Saba Capital Management, L.P. had reported owning 1,602,250 shares, indicating a decrease of +8.7%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Saba Capital Management, L.P.	4.9%	-9.4%	$14,410,846	1,463,030	-139,220	-8.7%	$9.85	13D/A	13 Aug 2025	14 Aug 2025, 12:32
Saba Capital Management, L.P.	5.4%	-18%	$15,782,162	1,602,250	-319,789	-17%	$9.85	13D/A	31 Jul 2025	04 Aug 2025, 18:58
Saba Capital Management, L.P.	6.5%		$19,470,255	1,922,039			$10.13	13D/A	19 Feb 2025	24 Feb 2025, 16:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0.31%	$1,114,374	110,116	-902,015	-89%	$10.12	Q4 2025
30 Sep 2025	0.35%	-0.25%	$10,445,192	1,012,131	-734,046	-42%	$10.32	Q3 2025
30 Jun 2025	0.47%	-0.02%	$17,164,920	1,746,177	-86,957	-4.7%	$9.83	Q2 2025
31 Mar 2025	0.52%	-0.13%	$19,064,594	1,833,134	-469,327		$10.40	Q1 2025
31 Dec 2024	0.6%	+0%	$23,830,471	2,302,461	+800	+0.03%	$10.35	Q4 2024
30 Sep 2024	0.56%	0%	$25,571,454	2,301,661	0		$11.11	Q3 2024
30 Jun 2024	0.54%	+0.1%	$24,581,739	2,301,661	+411,752	+22%	$10.68	Q2 2024
31 Mar 2024	0.43%	+0%	$19,787,347	1,889,909	+3	+0%	$10.47	Q1 2024
31 Dec 2023	0.48%	+0.45%	$19,560,527	1,889,906	+1,779,070	+1605%	$10.35	Q4 2023
30 Sep 2023	0.03%	+0.03%	$1,020,800	110,836	+110,836	NEW	$9.21	Q3 2023

* 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.