NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2023
Shares 2,400 Value ($000) $16 Avg Close Range
Q2 2023
Shares 2,400 Value ($000) $17 Avg Close Range
Q1 2023
Shares 2,400 Value ($000) $16 Avg Close Range
Q2 2017
Shares 12,000 Value ($000) $115 Avg Close Range
Q2 2014
Shares 46,188 Value ($000) $899 Avg Close Range
Q1 2014
Shares 45,625 Value ($000) $823 Avg Close Range