NEUBERGER BERMAN MUNICIPAL FUND
Ticker
Trade Date
Filing Date
Name
Title
Code
Security
Amount
Price
Value
Trans.
10b5-1
Director
10% Owner
Mcap/AUM
2016-08-23
2024-12-13
BANK OF AMERICA CORP /DE/
P - Purchase
Common Stock [F1,F2,F3]
1
$17.00
17
1
$326.39M
2016-07-07
2024-12-13
BANK OF AMERICA CORP /DE/
P - Purchase
Common Stock [F1,F2,F3]
1,250
$17.00
21,250
4
$326.39M
2016-07-05
2024-12-13
BANK OF AMERICA CORP /DE/
S - Sale
Common Stock [F1,F2,F3]
-1,250
$17.00
-21,250
1
$326.39M
2015-06-09
2024-12-13
BANK OF AMERICA CORP /DE/
P - Purchase
Common Stock [F1,F2,F3]
10
$15.00
150
1
$326.39M
2015-06-08
2024-12-13
BANK OF AMERICA CORP /DE/
S - Sale
Common Stock [F1,F2,F3]
-10
$15.00
-150
1
$326.39M
2014-12-11
2024-12-13
BANK OF AMERICA CORP /DE/
S - Sale
Common Stock [F1,F2,F3]
-2,000
$16.00
-32,000
2
$326.39M
2014-12-11
2024-12-13
BANK OF AMERICA CORP /DE/
P - Purchase
Common Stock [F1,F2,F3]
2,000
$16.00
32,000
1
$326.39M
2013-07-05
2024-12-13
BANK OF AMERICA CORP /DE/
S - Sale
Common Stock [F1,F2,F3]
-500
$14.00
-7,000
3
$326.39M
2013-07-05
2024-12-13
BANK OF AMERICA CORP /DE/
P - Purchase
Common Stock [F1,F2,F3]
500
$14.00
7,000
1
$326.39M
2012-04-05
2024-12-13
BANK OF AMERICA CORP /DE/
S - Sale
Common Stock [F1,F2,F3]
-300
$16.00
-4,800
1
$326.39M
2012-04-04
2024-12-13
BANK OF AMERICA CORP /DE/
P - Purchase
Common Stock [F1,F2,F3]
300
$16.00
4,800
1
$326.39M
2012-01-10
2024-12-13
BANK OF AMERICA CORP /DE/
P - Purchase
Common Stock [F1,F2,F3]
2,694
$16.00
43,104
1
$326.39M
2012-01-10
2024-12-13
BANK OF AMERICA CORP /DE/
S - Sale
Common Stock [F1,F2,F3]
-2,694
$16.00
-43,104
11
$326.39M
2024-11-18
2024-11-20
BANK OF AMERICA CORP /DE/
P - Purchase
COMMON STOCK [F1,F2,F3]
800
$11.00
8,800
1
$326.39M
2024-11-18
2024-11-20
BANK OF AMERICA CORP /DE/
S - Sale
COMMON STOCK [F1,F2,F3]
-800
$11.00
-8,800
1
$326.39M
2023-10-23
2023-10-30
BANK OF AMERICA CORP /DE/
J - Other
Variable Rate Municipal Term Preferred Shares
822
1
$326.39M
2022-11-14
2022-11-15
BANK OF AMERICA CORP /DE/
J - Other
Variable Rate Municipal Term Preferred Shares
-200
1
$326.39M
2022-08-15
2022-08-17
BANK OF AMERICA CORP /DE/
J - Other
Variable Rate Municipal Term Preferred Shares
-47
1
$326.39M