NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 229,887 Value ($000) $1,954 Avg Close Range
Q3 2025
Shares 141,634 Value ($000) $1,235 Avg Close Range
Q2 2025
Shares 86,186 Value ($000) $776 Avg Close Range
Q1 2025
Shares 44,981 Value ($000) $405 Avg Close Range
Q4 2024
Shares 31,634 Value ($000) $279 Avg Close Range
Q3 2024
Shares 31,708 Value ($000) $260 Avg Close Range
Q2 2024
Shares 22,177 Value ($000) $177 Avg Close Range
Q4 2021
Shares 21,695 Value ($000) $114 Avg Close Range
Q3 2021
Shares 44,346 Value ($000) $219 Avg Close Range
Q2 2021
Shares 45,514 Value ($000) $228 Avg Close Range
Q1 2021
Shares 45,660 Value ($000) $192 Avg Close Range
Q4 2020
Shares 55,450 Value ($000) $187 Avg Close Range
Q3 2020
Shares 56,806 Value ($000) $135 Avg Close Range
Q2 2020
Shares 75,134 Value ($000) $221 Avg Close Range
Q1 2020
Shares 78,163 Value ($000) $148 Avg Close Range
Q4 2019
Shares 101,691 Value ($000) $687 Avg Close Range
Q3 2019
Shares 104,463 Value ($000) $752 Avg Close Range
Q2 2019
Shares 146,917 Value ($000) $1,103 Avg Close Range
Q1 2019
Shares 167,723 Value ($000) $1,335 Avg Close Range
Q4 2018
Shares 275,065 Value ($000) $1,840 Avg Close Range
Q3 2018
Shares 443,436 Value ($000) $3,853 Avg Close Range
Q2 2018
Shares 487,203 Value ($000) $4,273 Avg Close Range
Q1 2018
Shares 468,216 Value ($000) $3,821 Avg Close Range
Q4 2017
Shares 426,771 Value ($000) $4,003 Avg Close Range
Q3 2017
Shares 283,959 Value ($000) $2,698 Avg Close Range
Q2 2017
Shares 122,696 Value ($000) $1,180 Avg Close Range
Q1 2017
Shares 92,118 Value ($000) $933 Avg Close Range
Q4 2016
Shares 93,466 Value ($000) $878 Avg Close Range
Q3 2016
Shares 118,414 Value ($000) $1,099 Avg Close Range
Q2 2016
Shares 210,571 Value ($000) $1,781 Avg Close Range
Q1 2016
Shares 250,379 Value ($000) $1,743 Avg Close Range
Q4 2015
Shares 306,417 Value ($000) $2,500 Avg Close Range
Q3 2015
Shares 363,054 Value ($000) $4,346 Avg Close Range
Q2 2015
Shares 420,369 Value ($000) $6,865 Avg Close Range
Q1 2015
Shares 461,789 Value ($000) $8,137 Avg Close Range
Q4 2014
Shares 525,048 Value ($000) $9,241 Avg Close Range
Q3 2014
Shares 562,100 Value ($000) $12,181 Avg Close Range
Q2 2014
Shares 453,708 Value ($000) $9,160 Avg Close Range
Q1 2014
Shares 339,592 Value ($000) $6,123 Avg Close Range
Q4 2013
Shares 204,130 Value ($000) $3,897 Avg Close Range
Q3 2013
Shares 45,090 Value ($000) $846 Avg Close Range