NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2025
Shares 20,761 Value ($000) $176 Avg Close Range
Q2 2025
Shares 26,261 Value ($000) $236 Avg Close Range
Q1 2025
Shares 12,161 Value ($000) $109 Avg Close Range
Q3 2024
Shares 20,661 Value ($000) $169 Avg Close Range
Q2 2024
Shares 61,161 Value ($000) $489 Avg Close Range
Q1 2024
Shares 101,561 Value ($000) $749 Avg Close Range
Q4 2023
Shares 65,061 Value ($000) $448 Avg Close Range
Q3 2023
Shares 61,961 Value ($000) $426 Avg Close Range
Q2 2023
Shares 148,861 Value ($000) $1,024 Avg Close Range
Q1 2023
Shares 137,661 Value ($000) $904 Avg Close Range
Q4 2022
Shares 263,181 Value ($000) $1,753 Avg Close Range
Q3 2022
Shares 355,097 Value ($000) $2,173 Avg Close Range
Q2 2022
Shares 402,297 Value ($000) $2,414 Avg Close Range
Q1 2022
Shares 435,298 Value ($000) $2,803 Avg Close Range
Q4 2021
Shares 521,513 Value ($000) $2,733 Avg Close Range
Q3 2021
Shares 577,016 Value ($000) $2,845 Avg Close Range
Q2 2021
Shares 535,792 Value ($000) $2,679 Avg Close Range
Q1 2021
Shares 670,628 Value ($000) $2,817 Avg Close Range
Q4 2020
Shares 838,255 Value ($000) $2,825 Avg Close Range