| |
| |
| Exchange: |
American Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
18,804,000 |
| Market
Cap: |
184.84(M) |
| Last
Volume: |
173,732 |
Avg
Vol: |
61,327 |
| 52
Week Range: |
$9.7 - $11.31 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Neuberger Berman Municipal Fund is a diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from regular federal income tax and, for each state-specific fund, current income exempt from that state's personal income taxes (and in the case of the New York Fund, New York City personal income tax). The Fund invests primarily in intermediate-term municipal bonds. As of Oct 31 2017, the Fund's total investments were $467,478,000 and its assets totaled $474,997,000.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
800 |
800 |
| Total Buy Value |
$0 |
$0 |
$8,528 |
$8,528 |
| Total People Bought |
0 |
0 |
1 |
1 |
| Total Buy Transactions |
0 |
0 |
1 |
1 |
| Total Shares Sold |
0 |
0 |
800 |
800 |
| Total Sell Value |
$0 |
$0 |
$8,520 |
$8,520 |
| Total People Sold |
0 |
0 |
1 |
1 |
| Total Sell Transactions |
0 |
0 |
1 |
1 |
| End Date |
2025-03-30 |
2024-12-27 |
2024-06-28 |
2023-06-29 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2024-11-18 |
4 |
S |
$10.65 |
$8,520 |
I/I |
(800) |
0 |
|
2% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2024-11-18 |
4 |
B |
$10.66 |
$8,528 |
I/I |
800 |
800 |
0.01 |
-2% |
|
| Banc Of America Preferred Funding Corp |
|
• • • |
2023-10-23 |
4 |
A |
$0.00 |
$0 |
I/I |
822 |
2,279 |
|
- |
|
| Banc Of America Preferred Funding Corp |
|
• • • |
2022-11-14 |
4 |
D |
$0.00 |
$0 |
I/I |
(200) |
1,457 |
|
- |
|
| Banc Of America Preferred Funding Corp |
|
• • • |
2022-08-15 |
4 |
D |
$0.00 |
$0 |
I/I |
(47) |
1,657 |
|
- |
|
| Tank Bradley |
CIO of Adviser of Issuer |
• • – |
2019-07-30 |
4 |
S |
$15.40 |
$298,679 |
I/I |
(19,400) |
0 |
|
- |
|
| Banc Of America Preferred Funding Corp |
10% Owner |
– – • |
2019-04-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(90) |
1,704 |
|
- |
|
| Tank Bradley |
CIO of Adviser of Issuer |
• • – |
2018-12-27 |
4 |
B |
$12.56 |
$201,027 |
I/I |
16,000 |
16,000 |
0.01 |
- |
|
| Blue Ridge Investments, L.l.c. |
10% Owner |
– – • |
2018-11-29 |
4 |
A |
$0.00 |
$0 |
I/I |
918 |
1,794 |
|
- |
|
| Blue Ridge Investments, L.l.c. |
10% Owner |
– – • |
2018-11-29 |
4 |
D |
$0.00 |
$0 |
I/I |
(918) |
1,794 |
|
- |
|
| Colish Faith |
Retired Director |
• • – |
2018-01-10 |
4 |
S |
$14.74 |
$1,474 |
D/D |
(100) |
0 |
|
- |
|
| Tank Bradley |
CIO of Adviser of Issuer |
• • – |
2017-12-11 |
4 |
B |
$14.88 |
$50,592 |
I/I |
3,400 |
3,400 |
0.01 |
- |
|
| Bofa Securities, Inc. |
|
• • • |
2016-12-08 |
4 |
S |
$15.17 |
$15 |
I/I |
(1) |
104 |
|
- |
|
| Bofa Securities, Inc. |
|
• • • |
2016-08-23 |
4 |
B |
$17.48 |
$17 |
I/I |
1 |
105 |
0.01 |
- |
|
| Bofa Securities, Inc. |
|
• • • |
2016-07-07 |
4 |
B |
$17.04 |
$21,300 |
I/I |
1,250 |
104 |
0.01 |
- |
|
| Bofa Securities, Inc. |
|
• • • |
2016-07-05 |
4 |
S |
$16.79 |
$20,989 |
I/I |
(1,250) |
0 |
|
- |
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16 Records found
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1
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Page 1 of 1 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.01 (0.1%) 
