Current Market Value 59,765,138
Current Holdings 137
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NMHAX - Neuberger Berman Municipal High Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 137 59,765
2025-03-25 2025-01-31 NPORT-P 141 62,865
2024-12-27 2024-10-31 NPORT-P 145 69,193
2024-09-23 2024-07-31 NPORT-P 155 75,644
2024-06-21 2024-04-30 NPORT-P 140 64,205
2024-04-01 2024-01-31 NPORT-P 143 62,857
2023-12-27 2023-10-31 NPORT-P 148 62,928
2023-09-19 2023-07-31 NPORT-P 147 70,315
2023-06-27 2023-04-30 NPORT-P 152 75,366
2023-03-22 2023-01-31 NPORT-P 153 77,634
2022-12-23 2022-10-31 NPORT-P 166 82,738
2022-09-23 2022-07-31 NPORT-P 183 104,567
2022-06-27 2022-04-30 NPORT-P 208 128,051
2022-03-30 2022-01-31 NPORT-P 209 147,062
2021-12-16 2021-10-31 NPORT-P 202 141,826
2021-09-22 2021-07-31 NPORT-P 185 133,777
2021-06-28 2021-04-30 NPORT-P 177 122,401
2021-03-25 2021-01-31 NPORT-P 162 115,151
2020-12-16 2020-10-31 NPORT-P 171 117,862
2020-09-25 2020-07-31 NPORT-P 165 119,853
2020-06-15 2020-04-30 NPORT-P 174 107,972
2020-03-30 2020-01-31 NPORT-P 186 128,915
2019-12-18 2019-10-31 NPORT-P 180 125,075