紐伯格伯曼收益基金 - 紐伯格市政基金公司
US ˙ NYSEAM ˙ US64124P1012

SecurityNBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership473,408 shares
Latest Disclosed Value $ 4,805,091
UBS Group AG reports 6.03% increase in ownership of NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 473,408 shares of Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. (US:NBH) valued at $4,805,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 446,471 shares of Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.. This represents a change in shares of 6.03% during the quarter. The current value of the position is $4,871,368 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)
2026-05-05 2026-03-31 13F NEUBERGER MUN FD COM 64124P101 473,408 26,937 6.03 4,805 6.35 0.0001
2026-01-29 2025-12-31 13F NEUBERGER MUN FD COM 64124P101 446,471 -35,771 -7.42 4,518 -9.20 0.0001
2025-11-13 2025-09-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 482,242 41,991 9.54 4,977 15.00 0.0008
2025-08-14 2025-06-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 440,251 25,327 6.10 4,328 0.28 0.0007
2025-05-13 2025-03-31 13F NEUBERGER BERMAN MUN FD COM 64124P101 414,924 -61,816 -12.97 4,315 -12.55 0.0008
2025-02-14 2024-12-31 13F NEUBERGER BERMAN MUN FD COM 64124P101 476,740 19,614 4.29 4,934 -2.84 0.0009
2024-11-14 2024-09-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 457,126 -6,383 -1.38 5,079 2.59 0.0011
2024-08-14 2024-06-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 463,509 4,425 0.96 4,950 3.00 0.0012
2024-05-13 2024-03-31 13F NEUBERGER BERMAN MUN FD COM 64124P101 459,084 6,360 1.40 4,807 2.58 0.0012
2024-02-09 2023-12-31 13F NEUBERGER BERMAN MUN FD COM 64124P101 452,724 228,410 101.83 4,686 126.88 0.0014
2023-11-09 2023-09-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 224,314 -11,511 -4.88 2,066 -14.81 0.0007
2023-08-11 2023-06-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 235,825 -39,540 -14.36 2,424 -19.60 0.0008
2023-05-12 2023-03-31 13F NEUBERGER BERMAN MUN FD COM 64124P101 275,365 -9,879 -3.46 3,015 1.45 0.0011
2023-02-08 2022-12-31 13F NEUBERGER BERMAN MUN FD COM 64124P101 285,244 -127,079 -30.82 2,972 -28.78 0.0011
2022-11-10 2022-09-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 412,323 49,699 13.71 4,173 2.83 0.0018
2022-08-10 2022-06-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 362,624 -33,036 -8.35 4,058 -22.78 0.0017
2022-05-16 2022-03-31 13F NEUBERGER BERMAN MUN FD COM 64124P101 395,660 -57,249 -12.64 5,255 -24.27 0.0018
2022-02-14 2021-12-31 13F NEUBERGER BERMAN MUN FD COM 64124P101 452,909 -94,266 -17.23 6,939 -20.99 0.0020
2021-11-15 2021-09-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 547,175 78,478 16.74 8,782 16.46 0.0028
2021-08-13 2021-06-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 468,697 55,476 13.43 7,541 14.92 0.0024
2021-05-12 2021-03-31 13F NEUBERGER BERMAN MUN FD COM 64124P101 413,221 39,107 10.45 6,562 15.39 0.0022
2021-02-11 2020-12-31 13F NEUBERGER BERMAN MUN FD COM 64124P101 374,114 6,079 1.65 5,687 0.34 0.0019
2020-11-12 2020-09-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 368,035 -13,138 -3.45 5,668 7.13 0.0021
2020-07-31 2020-06-30 13F NEUBERGER BERMAN MUN FD COM 64124P101 381,173 1,031 0.27 5,291 -4.99 0.0022
2020-05-01 2020-03-31 13F NEUBERGER BERMAN MUN FD COM 64124P101 380,142 -25,747 -6.34 5,569 -10.97 0.0026
2020-02-14 2019-12-31 13F NEUBERGER BERMAN MUNI FD COM 64124P101 405,889 6,526 1.63 6,255 1.38 0.0022
2019-11-14 2019-09-30 13F NEUBERGER BERMAN MUNI FD COM 64124P101 399,363 -16,709 -4.02 6,170 1.71 0.0024
2019-08-14 2019-06-30 13F NEUBERGER BERMAN MUNI FD COM 64124P101 416,072 -187,935 -31.11 6,066 -30.02 0.0023
2019-05-14 2019-03-31 13F NEUBERGER BERMAN MUNI FD COM 64124P101 604,007 14,656 2.49 8,668 16.18 0.0036
2019-02-14 2018-12-31 13F NEUBERGER BERMAN MUNI FD COM 64124P101 589,351 -40,552 -6.44 7,461 -11.93 0.0034
2018-11-14 2018-09-30 13F NEUBERGER BERMAN MUNI FD COM 64124P101 629,903 -61,750 -8.93 8,472 -10.13 0.0034
2018-08-14 2018-06-30 13F NEUBERGER BERMAN INTER MUNI COM 64124P101 691,653 -43,750 -5.95 9,427 -6.91 0.0041
2018-05-15 2018-03-31 13F NEUBERGER BERMAN INTER MUNI COM 64124P101 735,403 108,591 17.32 10,127 9.23 0.0044
2018-02-14 2017-12-31 13F NEUBERGER BERMAN INTER MUNI COM 64124P101 626,812 -14,882 -2.32 9,271 -5.94 0.0038
2017-11-14 2017-09-30 13F NEUBERGER BERMAN INTER MUNI COM 64124P101 641,694 9,777 1.55 9,856 2.47 0.0046
2017-11-14 2017-06-30 13F/A-1 NEUBERGER BERMAN INTER MUNI COM 64124P101 631,917 22,216 3.64 9,618 6.23 0.0050
2017-08-14 2017-06-30 13F NEUBERGER BERMAN INTER MUNI COM 64124P101 631,917 22,216 9,618
2017-11-14 2017-03-31 13F/A-1 NEUBERGER BERMAN INTER MUNI COM 64124P101 609,701 -5,444 -0.88 9,054 -9.48 0.0049
2017-05-12 2017-03-31 13F NEUBERGER BERMAN INTER MUNI COM 64124P101 609,701 -5,444 9,054
2017-02-14 2016-12-31 13F NEUBERGER BERMAN INTER MUNI COM 64124P101 615,145 19,123 3.21 10,002 1.09 0.0055
2016-11-14 2016-09-30 13F NEUBERGER BERMAN INTER MUNI COM 64124P101 596,022 -135,013 -18.47 9,894 -19.29 0.0059
2016-08-12 2016-06-30 13F NEUBERGER BERMAN INTER MUNI COM 64124P101 731,035 -20,248 -2.70 12,259 0.67 0.0077
2016-05-12 2016-03-31 13F NEUBERGER BERMAN INTER MUNI COM 64124P101 751,283 -134,680 -15.20 12,178 -12.56 0.0082
2016-02-16 2015-12-31 13F NEUBERGER BERMAN INTER MUNI COM 64124P101 885,963 8,253 0.94 13,927 4.12 0.0090
2015-11-13 2015-09-30 13F NEUBERGER BERMAN INTER MUNI COM 64124P101 877,710 19,324 2.25 13,376 4.58 0.0095
2015-08-14 2015-06-30 13F NEUBERGER BERMAN INTER MUNI COM 64124P101 858,386 42,345 5.19 12,790 0.80 0.0085
2015-05-14 2015-03-31 13F NEUBERGER BERMAN INTER MUNI COM 64124P101 816,041 26,163 3.31 12,689 2.84 0.0088
2015-02-17 2014-12-31 13F NEUBERGER BERMAN INTER MUNI COM 64124P101 789,878 789,878 12,338 0.0086
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.