Neuberger Berman Municipal Fund Inc (NYSEAMERICAN:NBH) Shares Acquired by Invesco Ltd.

Invesco Ltd. increased its position in shares of Neuberger Berman Municipal Fund Inc (NYSEAMERICAN:NBH) by 106.1% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 114,356 shares of the company’s stock after purchasing an additional 58,874 shares during the period. Invesco Ltd.’s holdings in Neuberger Berman Municipal Fund were worth $1,667,000 at the end of the most recent quarter.

Other hedge funds have also recently modified their holdings of the company. Steward Partners Investment Advisory LLC purchased a new stake in shares of Neuberger Berman Municipal Fund in the second quarter valued at about $44,000. Bartlett & Co. LLC raised its holdings in shares of Neuberger Berman Municipal Fund by 52.6% in the second quarter. Bartlett & Co. LLC now owns 35,009 shares of the company’s stock valued at $510,000 after buying an additional 12,064 shares during the last quarter. Nwam LLC raised its holdings in shares of Neuberger Berman Municipal Fund by 1.0% in the second quarter. Nwam LLC now owns 84,980 shares of the company’s stock valued at $1,239,000 after buying an additional 879 shares during the last quarter. Capital Investment Advisors LLC purchased a new stake in shares of Neuberger Berman Municipal Fund in the second quarter valued at about $60,000. Finally, Advisory Services Network LLC purchased a new stake in shares of Neuberger Berman Municipal Fund in the second quarter valued at about $39,000.

Shares of NYSEAMERICAN:NBH traded up $0.15 on Friday, reaching $15.75. The company’s stock had a trading volume of 27,517 shares, compared to its average volume of 46,010. Neuberger Berman Municipal Fund Inc has a 52-week low of $12.45 and a 52-week high of $15.78.

The company also recently declared a — dividend, which was paid on Tuesday, October 15th. Stockholders of record on Monday, September 30th were paid a dividend of $0.0624 per share. The ex-dividend date of this dividend was Friday, September 27th. This represents a dividend yield of 4.9%.

Neuberger Berman Municipal Fund Profile

Neuberger Berman Intermediate Municipal Fund Inc is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman LLC. The fund is co-managed by Neuberger Berman Management LLC. It invests in the fixed income markets of the United States. The fund primarily invests in municipal bonds which have income that is exempt from federal income tax and have remaining maturities of less than 15 years.

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Institutional Ownership by Quarter for Neuberger Berman Municipal Fund (NYSEAMERICAN:NBH)

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