Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
US ˙ NYSEAM ˙ US64124P1012

SecurityNBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership158,105 shares
Latest Disclosed Value $ 1,604,766
Invesco Ltd. reports 0.03% decrease in ownership of NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 158,105 shares of Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. (US:NBH) valued at $1,604,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 158,151 shares of Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.. This represents a change in shares of -0.03% during the quarter. The current value of the position is $1,626,900 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NEUBERGER MUN FD COM 64124P101 158,105 -46 -0.03 1,605 0.25 0.0000
2026-02-19 2025-12-31 13F NEUBERGER MUN FD COM 64124P101 158,151 17,660 12.57 1,600 10.42 0.0002
2025-11-13 2025-09-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 140,491 42,555 43.45 1,450 50.62 0.0002
2025-08-13 2025-06-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 97,936 55,646 131.58 963 119.13 0.0002
2025-05-12 2025-03-31 13F NEUBERGER BERMAN MUN FD COM 64124P101 42,290 -37,832 -47.22 440 -47.04 0.0001
2025-02-13 2024-12-31 13F NEUBERGER BERMAN MUN FD COM 64124P101 80,122 -9,825 -10.92 829 -17.02 0.0002
2024-11-12 2024-09-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 89,947 43,132 92.13 999 100.20 0.0002
2024-08-13 2024-06-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 46,815 -24,314 -34.18 500 -32.93 0.0001
2024-05-14 2024-03-31 13F NEUBERGER BERMAN MUN FD COM 64124P101 71,129 -30,112 -29.74 745 -28.94 0.0002
2024-02-13 2023-12-31 13F NEUBERGER BERMAN MUN FD COM 64124P101 101,241 17,760 21.27 1,048 36.33 0.0002
2023-11-13 2023-09-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 83,481 -36,111 -30.20 769 -37.51 0.0002
2023-08-11 2023-06-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 119,592 -3,996 -3.23 1,229 -9.16 0.0003
2023-05-12 2023-03-31 13F NEUBERGER BERMAN MUN FD COM 64124P101 123,588 31,913 34.81 1,353 41.68 0.0004
2023-02-13 2022-12-31 13F NEUBERGER BERMAN MUN FD COM 64124P101 91,675 28,417 44.92 955 49.22 0.0003
2022-11-14 2022-09-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 63,258 31,171 97.15 640 78.27 0.0002
2022-08-15 2022-06-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 32,087 32,087 359 0.0001
2021-11-15 2021-09-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 0 -33,490 -100.00 0 -100.00
2021-08-17 2021-06-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 33,490 -7,724 -18.74 539 -17.58 0.0001
2021-05-17 2021-03-31 13F NEUBERGER BERMAN MUN FD COM 64124P101 41,214 75 0.18 654 4.64 0.0002
2021-02-16 2020-12-31 13F NEUBERGER BERMAN MUN FD COM 64124P101 41,139 -160 -0.39 625 -1.73 0.0002
2020-11-16 2020-09-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 41,299 -48,253 -53.88 636 -48.83 0.0002
2020-08-14 2020-06-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 89,552 2,164 2.48 1,243 -2.89 0.0004
2020-05-15 2020-03-31 13F NEUBERGER BERMAN MUN FD COM 64124P101 87,388 -20,460 -18.97 1,280 -22.98 0.0005
2020-02-14 2019-12-31 13F NEUBERGER BERMAN MUNI FD COM 64124P101 107,848 -7,029 -6.12 1,662 -6.37 0.0005
2019-11-14 2019-09-30 13F NEUBERGER BERMAN MUNI FD COM 64124P101 114,877 521 0.46 1,775 6.48 0.0005
2019-08-14 2019-06-30 13F/A-1 NEUBERGER BERMAN MUNI FD COM 64124P101 114,356 58,874 106.11 1,667 109.42 0.0004
2019-08-14 2019-06-30 13F NEUBERGER BERMAN MUNI FD COM 64124P101 114,356 58,874 1,667
2019-05-15 2019-03-31 13F NEUBERGER BERMAN MUNI FD COM 64124P101 55,482 614 1.12 796 14.53 0.0003
2019-02-14 2018-12-31 13F NEUBERGER BERMAN MUNI FD COM 64124P101 54,868 -66,756 -54.89 695 -57.52 0.0003
2018-11-14 2018-09-30 13F NEUBERGER BERMAN MUNI FD COM 64124P101 121,624 -15,209 -11.12 1,636 -12.28 0.0005
2018-08-14 2018-06-30 13F NEUBERGER BERMAN INTER MUNI COM 64124P101 136,833 -3,254 -2.32 1,865 -3.32 0.0006
2018-05-15 2018-03-31 13F NEUBERGER BERMAN INTER MUNI COM 64124P101 140,087 3,211 2.35 1,929 -4.69 0.0007
2018-02-14 2017-12-31 13F NEUBERGER BERMAN INTER MUNI COM 64124P101 136,876 67,697 97.86 2,024 90.40 0.0007
2017-11-14 2017-09-30 13F NEUBERGER BERMAN INTER MUNI COM 64124P101 69,179 69,179 1,063 0.0004
2015-05-15 2015-03-31 13F NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 0 -56,039 -100.00 0 -100.00
2015-02-13 2014-12-31 13F NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 56,039 -112,258 -66.70 875 -65.06 0.0003
2014-11-14 2014-09-30 13F NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 168,297 -37,390 -18.18 2,504 -20.96 0.0010
2014-08-14 2014-06-30 13F NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 205,687 -13,126 -6.00 3,168 -0.09 0.0012
2014-05-15 2014-03-31 13F NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 218,813 -5,238 -2.34 3,171 0.79 0.0013
2014-02-13 2013-12-31 13F NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 224,051 141,537 171.53 3,146 172.85 0.0012
2013-11-13 2013-09-30 13F NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 82,514 76,452 1,261.17 1,153 1,210.23 0.0005
2013-08-14 2013-06-30 13F NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 6,062 6,062 88 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.