NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 7,577 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 7,538 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 7,503 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 12,762 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 12,762 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 10,987 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 10,987 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 10,987 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 10,987 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 10,987 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 41,000 Value ($000) $670 Avg Close — Range —
Q1 2015
Shares 20,500 Value ($000) $361 Avg Close — Range —
Q3 2013
Shares 17,591 Value ($000) $330 Avg Close — Range —