NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 115,000 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 115,000 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 115,000 Value ($000) $1,035 Avg Close — Range —
Q1 2025
Shares 115,000 Value ($000) $1,035 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 115,000 Value ($000) $943 Avg Close — Range —
Q2 2024
Shares 115,000 Value ($000) $920 Avg Close — Range —
Q1 2024
Shares 115,000 Value ($000) $848 Avg Close — Range —
Q4 2023
Shares 115,000 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 115,000 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 115,000 Value ($000) $791 Avg Close — Range —
Q1 2023
Shares 127,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 127,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 129,500 Value ($000) $793 Avg Close — Range —
Q2 2022
Shares 129,500 Value ($000) $777 Avg Close — Range —
Q1 2022
Shares 135,700 Value ($000) $874 Avg Close — Range —
Q4 2021
Shares 135,700 Value ($000) $711 Avg Close — Range —
Q3 2021
Shares 136,300 Value ($000) $672 Avg Close — Range —
Q2 2021
Shares 156,300 Value ($000) $781 Avg Close — Range —
Q1 2021
Shares 165,300 Value ($000) $694 Avg Close — Range —
Q4 2020
Shares 165,300 Value ($000) $557 Avg Close — Range —
Q3 2020
Shares 186,300 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 176,300 Value ($000) $518 Avg Close — Range —
Q1 2020
Shares 164,300 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 101,300 Value ($000) $685 Avg Close — Range —
Q3 2019
Shares 60,300 Value ($000) $434 Avg Close — Range —
Q2 2019
Shares 32,300 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 27,300 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 19,300 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 23,300 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 22,050 Value ($000) $193 Avg Close — Range —
Q1 2018
Shares 17,050 Value ($000) $139 Avg Close — Range —
Q4 2017
Shares 17,050 Value ($000) $160 Avg Close — Range —
Q3 2017
Shares 17,050 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 17,050 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 17,050 Value ($000) $173 Avg Close — Range —
Q4 2016
Shares 17,050 Value ($000) $160 Avg Close — Range —
Q3 2016
Shares 26,550 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 26,550 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 26,550 Value ($000) $185 Avg Close — Range —
Q4 2015
Shares 26,550 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 25,450 Value ($000) $305 Avg Close — Range —
Q2 2015
Shares 14,100 Value ($000) $230 Avg Close — Range —