NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 813,814 Value ($000) $6,917 Avg Close Range
Q3 2025
Shares 796,270 Value ($000) $6,943 Avg Close Range
Q2 2025
Shares 796,270 Value ($000) $7,166 Avg Close Range
Q1 2025
Shares 802,641 Value ($000) $7,224 Avg Close Range
Q4 2024
Shares 802,641 Value ($000) $7,087 Avg Close Range
Q3 2024
Shares 805,341 Value ($000) $6,604 Avg Close Range
Q2 2024
Shares 817,517 Value ($000) $6,540 Avg Close Range
Q1 2024
Shares 937,076 Value ($000) $6,906 Avg Close Range
Q4 2023
Shares 1,138,151 Value ($000) $7,830 Avg Close Range
Q3 2023
Shares 1,138,151 Value ($000) $7,830 Avg Close Range
Q2 2023
Shares 1,141,076 Value ($000) $7,851 Avg Close Range
Q1 2023
Shares 1,201,123 Value ($000) $7,891 Avg Close Range