NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q3 2020
Shares 2,250,801 Value ($000) $5,357 Avg Close — Range —
Q2 2020
Shares 2,458,434 Value ($000) $7,228 Avg Close — Range —
Q1 2020
Shares 2,426,485 Value ($000) $4,586 Avg Close — Range —
Q4 2019
Shares 2,484,523 Value ($000) $16,795 Avg Close — Range —
Q3 2019
Shares 2,011,823 Value ($000) $14,485 Avg Close — Range —
Q2 2019
Shares 1,792,393 Value ($000) $13,461 Avg Close — Range —
Q1 2019
Shares 1,782,588 Value ($000) $14,189 Avg Close — Range —
Q4 2018
Shares 1,670,445 Value ($000) $11,175 Avg Close — Range —
Q3 2018
Shares 1,570,814 Value ($000) $13,650 Avg Close — Range —
Q2 2018
Shares 1,380,069 Value ($000) $12,103 Avg Close — Range —
Q1 2018
Shares 1,294,698 Value ($000) $10,565 Avg Close — Range —
Q4 2017
Shares 1,350,131 Value ($000) $12,664 Avg Close — Range —
Q3 2017
Shares 1,343,964 Value ($000) $12,768 Avg Close — Range —
Q2 2017
Shares 1,311,544 Value ($000) $12,617 Avg Close — Range —
Q1 2017
Shares 1,075,704 Value ($000) $10,897 Avg Close — Range —