NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2023
Shares 402,347 Value ($000) $2,768 Avg Close — Range —
Q3 2023
Shares 255,447 Value ($000) $1,757 Avg Close — Range —
Q2 2023
Shares 97,447 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 111,147 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 97,447 Value ($000) $649 Avg Close — Range —
Q3 2022
Shares 97,447 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 105,547 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 116,747 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 124,775 Value ($000) $654 Avg Close — Range —
Q3 2021
Shares 124,775 Value ($000) $615 Avg Close — Range —
Q2 2021
Shares 124,775 Value ($000) $624 Avg Close — Range —
Q1 2021
Shares 194,775 Value ($000) $817 Avg Close — Range —
Q4 2020
Shares 233,647 Value ($000) $786 Avg Close — Range —
Q3 2020
Shares 233,647 Value ($000) $555 Avg Close — Range —
Q2 2020
Shares 233,647 Value ($000) $686 Avg Close — Range —
Q1 2020
Shares 183,647 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 652,600 Value ($000) $4,411 Avg Close — Range —
Q3 2019
Shares 487,600 Value ($000) $3,510 Avg Close — Range —
Q2 2019
Shares 233,200 Value ($000) $1,750 Avg Close — Range —
Q1 2019
Shares 72,500 Value ($000) $577 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $201 Avg Close — Range —