NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 7,800 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 7,800 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 12,617 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 15,150 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 15,147 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 19,597 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 20,087 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 19,911 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 22,561 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 21,286 Value ($000) $169 Avg Close — Range —
Q4 2018
Shares 22,246 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 28,518 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 28,518 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 31,743 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 33,225 Value ($000) $312 Avg Close — Range —
Q3 2017
Shares 38,102 Value ($000) $362 Avg Close — Range —
Q2 2017
Shares 22,876 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 23,099 Value ($000) $234 Avg Close — Range —
Q4 2016
Shares 62,994 Value ($000) $592 Avg Close — Range —
Q3 2016
Shares 82,753 Value ($000) $768 Avg Close — Range —
Q2 2016
Shares 79,555 Value ($000) $673 Avg Close — Range —
Q1 2016
Shares 30,475 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 31,007 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 32,068 Value ($000) $384 Avg Close — Range —
Q2 2015
Shares 37,699 Value ($000) $616 Avg Close — Range —
Q1 2015
Shares 41,332 Value ($000) $729 Avg Close — Range —
Q4 2014
Shares 51,752 Value ($000) $911 Avg Close — Range —
Q3 2014
Shares 49,124 Value ($000) $1,064 Avg Close — Range —
Q2 2014
Shares 63,060 Value ($000) $1,273 Avg Close — Range —
Q1 2014
Shares 70,078 Value ($000) $1,263 Avg Close — Range —
Q4 2013
Shares 57,840 Value ($000) $1,104 Avg Close — Range —
Q3 2013
Shares 45,710 Value ($000) $860 Avg Close — Range —
Q2 2013
Shares 35,006 Value ($000) $687 Avg Close — Range —