INTERNATIONAL ASSETS INVESTMENT 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
30 Jun 2024	0%	+0%	$22,088	2,068	+2,068	NEW	$10.68	Q2 2024
30 Jun 2021		-0.01%	$0	0	-5,893	-100%	$10.58	Q2 2021
31 Mar 2021	0.01%	0%	$90,000	5,893	0		$15.27	Q1 2021
31 Dec 2020	0.02%	+0.02%	$90,000	5,893	+5,893	NEW	$15.27	Q4 2020

* 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.