NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 326,015 Value ($000) $2,772 Avg Close — Range —
Q3 2025
Shares 314,819 Value ($000) $2,747 Avg Close — Range —
Q2 2025
Shares 246,471 Value ($000) $2,218 Avg Close — Range —
Q1 2025
Shares 227,724 Value ($000) $2,050 Avg Close — Range —
Q4 2024
Shares 242,483 Value ($000) $2,141 Avg Close — Range —
Q3 2024
Shares 252,545 Value ($000) $2,071 Avg Close — Range —
Q2 2024
Shares 231,911 Value ($000) $1,855 Avg Close — Range —
Q1 2024
Shares 196,694 Value ($000) $1,452 Avg Close — Range —
Q4 2023
Shares 400,940 Value ($000) $2,758 Avg Close — Range —
Q3 2023
Shares 353,764 Value ($000) $2,439 Avg Close — Range —
Q2 2023
Shares 340,615 Value ($000) $2,364 Avg Close — Range —
Q1 2023
Shares 347,340 Value ($000) $2,279 Avg Close — Range —
Q4 2022
Shares 299,286 Value ($000) $2,000 Avg Close — Range —
Q3 2022
Shares 285,836 Value ($000) $1,749 Avg Close — Range —
Q2 2022
Shares 372,233 Value ($000) $2,233 Avg Close — Range —
Q1 2022
Shares 370,871 Value ($000) $2,388 Avg Close — Range —
Q4 2021
Shares 448,830 Value ($000) $2,347 Avg Close — Range —
Q3 2021
Shares 444,370 Value ($000) $2,192 Avg Close — Range —
Q2 2021
Shares 449,863 Value ($000) $2,249 Avg Close — Range —
Q1 2021
Shares 466,393 Value ($000) $1,959 Avg Close — Range —
Q4 2020
Shares 451,204 Value ($000) $1,519 Avg Close — Range —
Q3 2020
Shares 464,984 Value ($000) $1,107 Avg Close — Range —
Q2 2020
Shares 254,236 Value ($000) $747 Avg Close — Range —
Q1 2020
Shares 240,238 Value ($000) $454 Avg Close — Range —
Q4 2019
Shares 289,599 Value ($000) $1,972 Avg Close — Range —
Q3 2019
Shares 186,570 Value ($000) $1,342 Avg Close — Range —
Q2 2019
Shares 165,851 Value ($000) $1,246 Avg Close — Range —
Q1 2019
Shares 105,924 Value ($000) $843 Avg Close — Range —
Q4 2018
Shares 108,401 Value ($000) $725 Avg Close — Range —
Q3 2018
Shares 127,303 Value ($000) $9,788 Avg Close — Range —
Q2 2018
Shares 167,083 Value ($000) $1,466 Avg Close — Range —
Q1 2018
Shares 293,312 Value ($000) $2,393 Avg Close — Range —
Q4 2017
Shares 286,926 Value ($000) $2,691 Avg Close — Range —
Q3 2017
Shares 267,778 Value ($000) $2,544 Avg Close — Range —
Q2 2017
Shares 298,244 Value ($000) $2,888 Avg Close — Range —
Q1 2017
Shares 284,473 Value ($000) $2,879 Avg Close — Range —
Q3 2013
Shares 27,553 Value ($000) $517 Avg Close — Range —
Q2 2013
Shares 16,150 Value ($000) $317 Avg Close — Range —