NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 10,685 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 26,731 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 19,458 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 52,834 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 19,422 Value ($000) $169 Avg Close — Range —
Q4 2016
Shares 10,873 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 14,153 Value ($000) $169 Avg Close — Range —