NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 10,517 Value ($000) $95 Avg Close Range
Q1 2025
Shares 11,274 Value ($000) $101 Avg Close Range
Q4 2024
Shares 11,321 Value ($000) $100 Avg Close Range
Q3 2024
Shares 11,362 Value ($000) $93 Avg Close Range
Q2 2024
Shares 17,637 Value ($000) $141 Avg Close Range
Q1 2024
Shares 20,917 Value ($000) $154 Avg Close Range
Q4 2023
Shares 21,262 Value ($000) $146 Avg Close Range
Q3 2023
Shares 20,818 Value ($000) $143 Avg Close Range
Q2 2023
Shares 20,488 Value ($000) $141 Avg Close Range
Q1 2023
Shares 15,572 Value ($000) $102 Avg Close Range
Q4 2022
Shares 15,591 Value ($000) $104 Avg Close Range
Q3 2022
Shares 15,591 Value ($000) $95 Avg Close Range
Q2 2022
Shares 25,162 Value ($000) $151 Avg Close Range
Q1 2022
Shares 30,173 Value ($000) $194 Avg Close Range
Q4 2021
Shares 43,283 Value ($000) $227 Avg Close Range
Q3 2021
Shares 95,157 Value ($000) $469 Avg Close Range
Q2 2021
Shares 109,790 Value ($000) $549 Avg Close Range
Q1 2021
Shares 120,035 Value ($000) $504 Avg Close Range
Q1 2015
Shares 19,107 Value ($000) $337 Avg Close Range
Q4 2014
Shares 19,243 Value ($000) $339 Avg Close Range
Q3 2014
Shares 21,578 Value ($000) $468 Avg Close Range