NBHNeuberger Municipal Fund Inc.

FUNDNYSE American, LLC (XASE)·USD

Identity

Security key: 19016
Ticker: NBH
Type: FUND — Fund
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2002-09-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NBH

Detail

Enriched 2026-08-14 20:47

Market cap: $301,808,021.21
Shares outstanding (class): 29,618,059
Shares outstanding (weighted): 29,618,059
SIC: —
Employees: —
Location: —
Homepage: https://www.nb.com
Description: Neuberger Berman Municipal Fund Inc is a closed-end management investment company that invests mainly in municipal securities. The company aims to provide common stockholders a high level of current income exempt from Federal income tax.

Market cap and share counts drift.

Funds holding this security

6 funds · 12 positions · $20.82M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$4.15M	1.82%	408,637 NS	FIGI
RiverNorth Flexible Municipal Income Fund II In… —	—	$3.32M	0.97%	327,513 NS	FIGI
Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust	RDFI	$2.32M	3.15%	228,133 NS	FIGI
Rareview Tax Advantaged Income ETF Collaborative Investment Series Trust	RTAI	$2.32M	12.88%	228,093 NS	FIGI
RiverNorth Opportunistic Municipal Income Fund … —	—	$1.85M	1.86%	182,344 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$1.55M	0.43%	152,982 NS	FIGI
Matisse Discounted Bond CEF Strategy Starboard Investment Trust	—	$1.38M	2.60%	135,900 NS	FIGI
RiverNorth Managed Duration Muni Income Fund In… —	—	$1.37M	0.47%	135,149 NS	FIGI
RiverNorth Managed Duration Municipal Income Fu… —	—	$1.19M	0.90%	116,806 NS	FIGI
RiverNorth Flexible Municipal Income Fund Inc. —	—	$1.06M	1.12%	104,815 NS	FIGI
Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust	—	$301.6K	0.02%	29,711 NS	FIGI
Amplify Municipal CEF High Income ETF Amplify ETF Trust	—	$10.9K	2.81%	1,076 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNBH
FIGI_COMPOSITEBBG000HYRYN7
FIGI_SHARE_CLASSBBG001SHWP71
CIK0001178839
ISINUS64124P1012
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Municipal
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: The fund name indicates a municipal bond fund, so it is classified as BOND | MUNICIPAL.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.