PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in NBH — Neuberger Municipal Fund Inc.

CIK 1071640 NEW YORK, NY

Position in NBH

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,136,329

+$5,538 QoQ

Shares Held

107,709

-3.3% QoQ

Ownership

0.364%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 21 holders

Holding Since

Mar 2024

10 quarters on record

Financial Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $91,234,052 across 100 Asset Management names. NBH ranks #32 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	9,162	$8,809,812
2	AMP	Ameriprise Financial Inc	6,893	$3,162,232
3	STT	State Street Corp	15,199	$2,577,750
4	BN	BROOKFIELD Corp /ON/	54,893	$2,337,892
5	BX	Blackstone Inc.	19,813	$2,331,395
6	MHD	Blackrock Muniholdings Fund, Inc.	185,492	$2,207,354
7	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	146,965	$2,186,839
8	RJF	Raymond James Financial Inc	14,013	$2,130,396

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,136,329	107,709	-3.3%	Shares	Sole	2026-07-20
2026-03-31	$1,130,791	111,408	+0.9%	Shares	Sole	2026-04-07
2025-12-31	$1,117,703	110,445	-0.4%	Shares	Sole	2026-01-05
2025-09-30	$1,144,931	110,943	+0.0%	Shares	Sole	2025-10-23
2025-06-30	$1,090,402	110,926	+3.3%	Shares	Sole	2025-07-14
2025-03-31	$1,117,001	107,404	+3.7%	Shares	Sole	2025-04-14
2024-12-31	$1,071,452	103,522	+2.5%	Shares	Sole	2025-01-14
2024-09-30	$1,121,754	100,968	-6.1%	Shares	Sole	2024-10-03
2024-06-30	$1,148,569	107,544	-2.7%	Shares	Sole	2024-07-09
2024-03-31	$1,157,678	110,571	—	Shares	Sole	2024-04-10
No filing history on record for this holder in this stock.