NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 111,311 Value ($000) $946 Avg Close Range
Q3 2025
Shares 107,769 Value ($000) $940 Avg Close Range
Q2 2025
Shares 103,654 Value ($000) $933 Avg Close Range
Q1 2025
Shares 100,453 Value ($000) $904 Avg Close Range
Q4 2024
Shares 86,768 Value ($000) $766 Avg Close Range
Q3 2024
Shares 78,826 Value ($000) $646 Avg Close Range
Q2 2024
Shares 78,431 Value ($000) $627 Avg Close Range
Q1 2024
Shares 73,467 Value ($000) $541 Avg Close Range
Q4 2023
Shares 78,739 Value ($000) $542 Avg Close Range
Q3 2023
Shares 73,683 Value ($000) $507 Avg Close Range
Q2 2023
Shares 58,513 Value ($000) $403 Avg Close Range
Q1 2023
Shares 50,335 Value ($000) $331 Avg Close Range
Q3 2018
Shares 5,146 Value ($000) $540 Avg Close Range
Q2 2018
Shares 4,774 Value ($000) $540 Avg Close Range