NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 3,225,547 Value ($000) $27,417 Avg Close — Range —
Q3 2025
Shares 3,225,547 Value ($000) $28,127 Avg Close — Range —
Q2 2025
Shares 3,424,386 Value ($000) $30,819 Avg Close — Range —
Q1 2025
Shares 3,544,496 Value ($000) $31,900 Avg Close — Range —
Q4 2024
Shares 4,046,468 Value ($000) $35,730 Avg Close — Range —
Q3 2024
Shares 5,249,932 Value ($000) $43,049 Avg Close — Range —
Q2 2024
Shares 6,168,863 Value ($000) $49,351 Avg Close — Range —
Q1 2024
Shares 7,126,605 Value ($000) $52,523 Avg Close — Range —
Q4 2023
Shares 7,657,213 Value ($000) $52,682 Avg Close — Range —
Q3 2023
Shares 7,407,169 Value ($000) $50,961 Avg Close — Range —
Q2 2023
Shares 7,776,632 Value ($000) $53,387 Avg Close — Range —
Q1 2023
Shares 8,040,695 Value ($000) $52,908 Avg Close — Range —
Q4 2022
Shares 8,211,349 Value ($000) $54,605 Avg Close — Range —
Q3 2022
Shares 8,490,614 Value ($000) $51,920 Avg Close — Range —
Q2 2022
Shares 7,729,031 Value ($000) $46,297 Avg Close — Range —
Q1 2022
Shares 7,114,835 Value ($000) $45,784 Avg Close — Range —
Q4 2021
Shares 7,154,156 Value ($000) $37,380 Avg Close — Range —
Q3 2021
Shares 6,203,756 Value ($000) $30,709 Avg Close — Range —
Q2 2021
Shares 5,780,307 Value ($000) $28,844 Avg Close — Range —
Q1 2021
Shares 5,416,247 Value ($000) $22,775 Avg Close — Range —
Q4 2020
Shares 4,733,685 Value ($000) $16,047 Avg Close — Range —
Q3 2020
Shares 4,682,466 Value ($000) $11,168 Avg Close — Range —
Q2 2020
Shares 4,326,645 Value ($000) $12,569 Avg Close — Range —
Q1 2020
Shares 3,642,385 Value ($000) $6,884 Avg Close — Range —
Q4 2019
Shares 3,856,467 Value ($000) $26,050 Avg Close — Range —
Q3 2019
Shares 3,382,924 Value ($000) $24,340 Avg Close — Range —
Q2 2019
Shares 2,541,289 Value ($000) $19,072 Avg Close — Range —
Q1 2019
Shares 2,305,872 Value ($000) $18,378 Avg Close — Range —
Q4 2018
Shares 2,022,880 Value ($000) $13,513 Avg Close — Range —
Q3 2018
Shares 1,459,612 Value ($000) $12,662 Avg Close — Range —
Q2 2018
Shares 1,383,236 Value ($000) $12,103 Avg Close — Range —
Q1 2018
Shares 1,465,014 Value ($000) $11,925 Avg Close — Range —
Q4 2017
Shares 1,159,200 Value ($000) $10,856 Avg Close — Range —
Q3 2017
Shares 321,769 Value ($000) $3,055 Avg Close — Range —
Q2 2017
Shares 200,218 Value ($000) $1,923 Avg Close — Range —