NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 175,413 Value ($000) $1,491 Avg Close — Range —
Q3 2025
Shares 171,739 Value ($000) $1,498 Avg Close — Range —
Q2 2025
Shares 169,049 Value ($000) $1,521 Avg Close — Range —
Q1 2025
Shares 173,149 Value ($000) $1,558 Avg Close — Range —
Q4 2024
Shares 182,920 Value ($000) $1,615 Avg Close — Range —