Avior Wealth Management, 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 Dec 2025	0.01%	+0%	$214,716	21,217	+4,509	+27%	$10.12	Q4 2025
30 Sep 2025	0.01%	+0%	$172,427	16,708	+436	+2.7%	$10.32	Q3 2025
30 Jun 2025	0.01%	-0%	$159,954	16,272	-13,906	-46%	$9.83	Q2 2025
31 Mar 2025	0.01%	+0%	$313,851	30,178	+10,050		$10.40	Q1 2025
31 Dec 2024	0.01%	+0%	$208,324	20,128	+2,642	+15%	$10.35	Q4 2024
30 Sep 2024	0.01%	+0%	$194,269	17,486	+3,516	+25%	$11.11	Q3 2024
30 Jun 2024	0.01%	+0%	$149,199	13,970	+1,181	+9.2%	$10.68	Q2 2024
31 Mar 2024	0.01%	+0%	$133,900	12,789	+539	+4.4%	$10.47	Q1 2024
31 Dec 2023	0.01%	-0%	$126,787	12,250	-4,900	-29%	$10.35	Q4 2023
30 Sep 2023	0.01%	0%	$157,951	17,150	0		$9.21	Q3 2023
30 Jun 2023	0.01%	0%	$176,302	17,150	0		$10.28	Q2 2023
31 Mar 2023	0.01%	0%	$187,792	17,150	0		$10.95	Q1 2023
31 Dec 2022	0.01%	-0%	$178,703	17,150	-1,000	-5.5%	$10.42	Q4 2022
30 Sep 2022	0.02%	+0.02%	$183,000	18,150	+18,150	NEW	$10.08	Q3 2022

* 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.