NEUBERGER BERMAN INCOME FDS

Ticker: NRHIX CUSIP: 64128K579 Class: HIGH INC CL R6

Diversified Trust Co's Holding History (CIK: 0001479844)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 34,443 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 34,443 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 34,443 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 34,443 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 34,443 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 34,443 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 80,314 Value ($000) $572 Avg Close — Range —