NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 126,112 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 124,143 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 115,088 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 93,760 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 86,132 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 70,098 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 67,128 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 340,752 Value ($000) $2,511 Avg Close — Range —
Q4 2023
Shares 261,160 Value ($000) $1,797 Avg Close — Range —
Q3 2023
Shares 249,184 Value ($000) $1,714 Avg Close — Range —
Q2 2023
Shares 272,985 Value ($000) $1,878 Avg Close — Range —
Q1 2023
Shares 267,657 Value ($000) $1,759 Avg Close — Range —
Q4 2022
Shares 15,522 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 12,787 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 16,024 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 17,938 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 17,183 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 23,122 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 24,694 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 27,907 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 49,278 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 14,404 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 16,204 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 67,948 Value ($000) $689 Avg Close — Range —
Q4 2016
Shares 59,578 Value ($000) $565 Avg Close — Range —
Q3 2016
Shares 67,392 Value ($000) $611 Avg Close — Range —
Q2 2016
Shares 71,366 Value ($000) $592 Avg Close — Range —
Q1 2016
Shares 137,030 Value ($000) $850 Avg Close — Range —
Q4 2015
Shares 155,562 Value ($000) $1,322 Avg Close — Range —
Q3 2015
Shares 109,291 Value ($000) $1,407 Avg Close — Range —
Q2 2015
Shares 91,518 Value ($000) $1,506 Avg Close — Range —
Q1 2015
Shares 80,684 Value ($000) $1,426 Avg Close — Range —
Q4 2014
Shares 111,759 Value ($000) $1,967 Avg Close — Range —
Q3 2014
Shares 122,252 Value ($000) $2,614 Avg Close — Range —
Q2 2014
Shares 100,763 Value ($000) $2,034 Avg Close — Range —
Q1 2014
Shares 109,572 Value ($000) $1,976 Avg Close — Range —
Q4 2013
Shares 116,659 Value ($000) $2,227 Avg Close — Range —
Q3 2013
Shares 94,754 Value ($000) $1,754 Avg Close — Range —
Q2 2013
Shares 40,985 Value ($000) $804 Avg Close — Range —