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.
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)
N-CEN/A
Annual report (registered investment company) (amended)
11 Jan 24
N-CEN
Annual report (registered investment company)
8 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
POS EX
Additional exhibits for listing
13 Nov 23
N-PX
Annual report of proxy voting record
30 Aug 23
DEF 14A
Definitive proxy
11 Aug 23
425
Business combination disclosure
26 Jul 23
425
Business combination disclosure
26 Jul 23
425
Business combination disclosure
20 Jul 23
425
Business combination disclosure
20 Jul 23
Latest ownership filings
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
4
Change in insider ownership
30 Oct 23
SC 13D/A
BANK OF AMERICA CORP /DE/
30 Oct 23
NPORT-P
Neuberger Berman Municipal Fund Inc. (Jul 2023 report)
19 Sep 23
3
Ami Kaplan
7 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Neuberger Berman Municipal Fund Inc. | – | -3.70 | -6.59 | -3.39 | 554.69 mm | 391 | Oct 2023 |
Institutional ownership, Q3 2023
33.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 58 |
Opened positions | 10 |
Closed positions | 6 |
Increased positions | 18 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 35.66 bn |
Total shares | 6.30 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 1.97 mm | $21.60 mm |
Rivernorth Capital Management | 524.96 k | $4.83 bn |
1607 Capital Partners | 426.21 k | $3.93 bn |
Fiera Capital | 343.58 k | $3.16 bn |
MS Morgan Stanley | 285.16 k | $2.63 bn |
CNS Cohen & Steers | 230.08 k | $2.12 mm |
UBS UBS Group AG - Registered Shares | 224.31 k | $2.07 bn |
CNH Partners | 198.73 k | $1.83 bn |
Logan Stone Capital | 186.91 k | $1.72 bn |
Advisors Asset Management | 156.49 k | $1.44 bn |
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 |
14 Nov 22 | Bank Of America | Variable Rate Municipal Term Preferred Shares | Other | Dispose J | Yes | No | 0 | 200 | 0.00 | 1,457 |