NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 159,688 Value ($000) $1,357 Avg Close — Range —
Q3 2025
Shares 159,417 Value ($000) $1,390 Avg Close — Range —
Q2 2025
Shares 157,259 Value ($000) $1,415 Avg Close — Range —
Q1 2025
Shares 25,902 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 11,297 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 11,107 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 23,270 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 27,159 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 28,057 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 33,716 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 19,171 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 14,464 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 14,342 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 14,248 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 48,251 Value ($000) $849 Avg Close — Range —
Q3 2014
Shares 13,642 Value ($000) $295 Avg Close — Range —
Q2 2014
Shares 13,618 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 13,592 Value ($000) $245 Avg Close — Range —