Neuberger Berman Municipal Fund Inc. (NBH or the Fund) is a diversified, closed-end management investment company that invests primarily in municipal securities. The Fund utilizes leverage through the issuance of preferred stock.
![Neuberger Berman Municipal Fund logo](/files/LOGO/1178839-NBH.png)
Company profile
Ticker
NBH
Exchange
CEO
Joseph Amato
Employees
Location
Fiscal year end
Former names
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC
SEC CIK
Corporate docs
IRS number
522372415
NBH stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
26 Jul 24
DEFA14A
Additional proxy soliciting materials
23 Jul 24
DEFA14A
Additional proxy soliciting materials
22 Jul 24
DFAN14A
Additional proxy materials by non-management
18 Jul 24
DEFA14A
Additional proxy soliciting materials
8 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jul 24
DEFA14A
Additional proxy soliciting materials
20 Jun 24
DEFA14A
Additional proxy soliciting materials
14 Jun 24
DFRN14A
Revised proxy by non-management
14 Jun 24
DEFA14A
Additional proxy soliciting materials
4 Jun 24
Latest ownership filings
3
Ashok K Bhatia
17 Jul 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
12 Jul 24
NPORT-P
Neuberger Berman Municipal Fund Inc. (Apr 2024 report)
21 Jun 24
SC 13D/A
Saba Capital Management, L.P.
10 Jun 24
SC 13D/A
Saba Capital Management, L.P.
11 Apr 24
NPORT-P
Neuberger Berman Municipal Fund Inc. (Jan 2024 report)
1 Apr 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
17 Jan 24
NPORT-P
Neuberger Berman Municipal Fund Inc. (Oct 2023 report)
27 Dec 23
SC 13D/A
Saba Capital Management, L.P.
18 Dec 23
SC 13D
Saba Capital Management, L.P.
20 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Neuberger Berman Municipal Fund Inc. | – | 1.64 | 1.38 | -3.28 | 579.71 mm | 366 | Apr 2024 |
Institutional ownership, Q1 2024
13.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 35 |
Opened positions | 8 |
Closed positions | 41 |
Increased positions | 10 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 15.14 bn |
Total shares | 3.90 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 2.05 mm | $0.00 |
Fiera Capital | 300.07 k | $3.14 bn |
Van Eck Associates | 232.72 k | $2.44 mm |
Melfa Wealth Management | 223.99 k | $2.35 bn |
Matisse Capital | 135.90 k | $1.42 bn |
Hennion & Walsh Asset Management | 113.95 k | $1.19 bn |
Ackerman Capital Advisors | 111.57 k | $1.17 bn |
Park Avenue Securities | 110.57 k | $1.16 mm |
Raymond James & Associates | 83.24 k | $871.56 mm |
BK Bank Of New York Mellon | 67.38 k | $705.44 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Oct 23 | Bank Of America | Variable Rate Municipal Term Preferred Shares | Other | Acquire J | Yes | No | 0 | 822 | 0.00 | 2,279 |