NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 800 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $9 Avg Close — Range —