Saba Capital Management, L.P.

13F Holdings History for NEUBERGER BERMAN MUNICIPAL FUND INC. - Common Shares, $0.0001 par value (NBH)

Symbol: NBH on NYSE
Investment type: Equity / Common Shares, $0.0001 par value
Latest Disclosed Ownership: 1.46M shares
Security Ownership: 4.94%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in NEUBERGER BERMAN MUNICIPAL FUND INC. Common Shares, $0.0001 par value (NBH)

2025-08-14 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.46M shares of NEUBERGER BERMAN MUNICIPAL FUND INC. Common Shares, $0.0001 par value (NBH). This represents 4.94% percent ownership of the company. In their previous filing dated 2025-08-04, Saba Capital Management, L.P. had reported owning 1.6M shares, indicating a decrease of -8.69% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Saba Capital Management, L.P.	4.94%	-9.4%	$14.5M	1.46M	-139,220	-8.69%	$9.90	13D/A	8/13/2025	14 Aug 2025 12:32:03
Saba Capital Management, L.P.	5.41%	-18%	$16.1M	1.6M	-319,789	-16.6%	$10.07	13D/A	7/31/2025	4 Aug 2025 18:58:59
Saba Capital Management, L.P.	6.49%		$18.6M	1.92M			$9.70	13D/A	2/19/2025	24 Feb 2025 16:00:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.47%	-0.02%	$17.2M	1.75M	-86,957	-4.74%	$9.83	Q2 2025
3/31/2025	0.52%	-0.13%	$19.1M	1.83M	-469,327		$10.40	Q1 2025
12/31/2024	0.6%	+0%	$23.8M	2.3M	+800	+0.03%	$10.35	Q4 2024
9/30/2024	0.56%		$25.6M	2.3M			$11.11	Q3 2024
6/30/2024	0.54%	+0.1%	$24.6M	2.3M	+411,752	+21.8%	$10.68	Q2 2024
3/31/2024	0.43%	+0%	$19.8M	1.89M	+3	+0%	$10.47	Q1 2024
12/31/2023	0.48%	+0.44%	$19.6M	1.89M	+1,779,070	+1605%	$10.35	Q4 2023
9/30/2023	0.02%	+0.02%	$1.02M	111K	+110,836	NEW	$9.21	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.