Current Market Value 73,768,647
Current Holdings 113
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 NMIIX - Neuberger Berman Municipal Impact Fund Institutional Class . 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 113 73,769
2025-03-25 2025-01-31 NPORT-P 118 75,969
2024-12-27 2024-10-31 NPORT-P 113 73,723
2024-09-23 2024-07-31 NPORT-P 118 76,057
2024-06-21 2024-04-30 NPORT-P 115 75,332
2024-04-01 2024-01-31 NPORT-P 112 78,042
2023-12-27 2023-10-31 NPORT-P 114 68,142
2023-09-19 2023-07-31 NPORT-P 112 72,602
2023-06-27 2023-04-30 NPORT-P 114 75,803
2023-03-22 2023-01-31 NPORT-P 113 73,855
2022-12-23 2022-10-31 NPORT-P 120 73,659
2022-09-23 2022-07-31 NPORT-P 122 80,633
2022-06-27 2022-04-30 NPORT-P 124 81,767
2022-03-30 2022-01-31 NPORT-P 126 87,177
2021-12-16 2021-10-31 NPORT-P 110 80,241
2021-09-22 2021-07-31 NPORT-P 103 75,161
2021-06-28 2021-04-30 NPORT-P 89 63,785
2021-03-25 2021-01-31 NPORT-P 85 61,599
2020-12-16 2020-10-31 NPORT-P 89 62,179
2020-09-25 2020-07-31 NPORT-P 87 63,001
2020-06-15 2020-04-30 NPORT-P 83 57,134
2020-03-30 2020-01-31 NPORT-P 0 60,187
2019-12-18 2019-10-31 NPORT-P 92 59,399