Belpointe Asset 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%	0%	$104,944	10,370	0		$10.12	Q4 2025
30 Sep 2025	0%	0%	$107,018	10,370	0		$10.32	Q3 2025
30 Jun 2025	0%	0%	$101,937	10,370	0		$9.83	Q2 2025
31 Mar 2025	0.01%	0%	$107,848	10,370	0		$10.40	Q1 2025
31 Dec 2024	0.01%	0%	$114,277	10,370	0		$11.02	Q4 2024
30 Sep 2024	0.01%	0%	$115,211	10,370	0		$11.11	Q3 2024
30 Jun 2024	0.01%	0%	$110,752	10,370	0		$10.68	Q2 2024
31 Mar 2024	0.01%	+0.01%	$108,574	10,370	+10,370	NEW	$10.47	Q1 2024
31 Dec 2022		-0.01%	$0	0	-9,900	-100%	$10.60	Q4 2022
30 Sep 2022	0.01%	0%	$100,000	9,900	0		$10.10	Q3 2022
30 Jun 2022	0.01%	0%	$111,000	9,900	0		$11.21	Q2 2022
31 Mar 2022	0.01%	-0%	$131,000	9,900	-2,484	-20%	$13.23	Q1 2022
31 Dec 2021	0.01%	0%	$190,000	12,384	0		$15.34	Q4 2021
30 Sep 2021	0.01%	0%	$199,000	12,384	0		$16.07	Q3 2021
30 Jun 2021	0.01%	0%	$199,000	12,384	0		$16.07	Q2 2021
31 Mar 2021	0.02%	-0%	$197,000	12,384	-116	-0.93%	$15.91	Q1 2021
31 Dec 2020	0.02%	0%	$190,000	12,500	0		$15.20	Q4 2020
30 Sep 2020	0.02%	0%	$193,000	12,500	0		$15.44	Q3 2020
30 Jun 2020	0.02%	0%	$174,000	12,500	0		$13.92	Q2 2020
31 Mar 2020	0.03%	0%	$183,000	12,500	0		$14.64	Q1 2020
31 Dec 2019	0.02%	0%	$193,000	12,500	0		$15.44	Q4 2019
30 Sep 2019	0.03%	0%	$193,000	12,500	0		$15.44	Q3 2019
30 Jun 2019	0.04%	+0.04%	$182,000	12,500	+12,500	NEW	$14.56	Q2 2019

* 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.