NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q1 2024
Shares 21,169 Value ($000) $156 Avg Close Range
Q4 2023
Shares 57,632 Value ($000) $397 Avg Close Range
Q3 2023
Shares 119,210 Value ($000) $820 Avg Close Range
Q2 2023
Shares 164,781 Value ($000) $1,134 Avg Close Range
Q1 2023
Shares 206,881 Value ($000) $1,359 Avg Close Range
Q4 2022
Shares 226,182 Value ($000) $1,506 Avg Close Range
Q3 2022
Shares 226,182 Value ($000) $1,384 Avg Close Range
Q2 2022
Shares 241,132 Value ($000) $1,447 Avg Close Range
Q1 2022
Shares 246,533 Value ($000) $1,588 Avg Close Range
Q4 2021
Shares 265,750 Value ($000) $1,393 Avg Close Range