NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2024
Shares 442 Value ($000) $4 Avg Close Range
Q3 2024
Shares 442 Value ($000) $4 Avg Close Range
Q2 2024
Shares 1,325 Value ($000) $11 Avg Close Range
Q2 2022
Shares 266 Value ($000) $2 Avg Close Range
Q3 2019
Shares 4 Value ($000) $0 Avg Close Range
Q2 2019
Shares 4 Value ($000) $0 Avg Close Range
Q1 2019
Shares 4 Value ($000) $0 Avg Close Range
Q4 2018
Shares 4 Value ($000) $0 Avg Close Range
Q2 2018
Shares 2,000 Value ($000) $18 Avg Close Range
Q4 2017
Shares 650 Value ($000) $6 Avg Close Range
Q4 2015
Shares 423 Value ($000) $3 Avg Close Range
Q3 2015
Shares 796 Value ($000) $10 Avg Close Range
Q2 2015
Shares 1,600 Value ($000) $26 Avg Close Range
Q1 2015
Shares 1,600 Value ($000) $28 Avg Close Range