NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 119,284 Value ($000) $1,014 Avg Close Range
Q3 2025
Shares 116,480 Value ($000) $1,017 Avg Close Range
Q2 2025
Shares 119,124 Value ($000) $1,072 Avg Close Range
Q1 2025
Shares 106,446 Value ($000) $958 Avg Close Range
Q4 2024
Shares 86,555 Value ($000) $765 Avg Close Range
Q3 2024
Shares 96,791 Value ($000) $794 Avg Close Range
Q2 2024
Shares 93,458 Value ($000) $748 Avg Close Range
Q1 2024
Shares 96,231 Value ($000) $709 Avg Close Range
Q4 2023
Shares 97,779 Value ($000) $673 Avg Close Range
Q3 2023
Shares 179,837 Value ($000) $1,237 Avg Close Range
Q2 2023
Shares 91,137 Value ($000) $627 Avg Close Range
Q1 2023
Shares 81,880 Value ($000) $538 Avg Close Range
Q4 2022
Shares 85,147 Value ($000) $568 Avg Close Range
Q3 2022
Shares 90,704 Value ($000) $557 Avg Close Range
Q2 2022
Shares 89,411 Value ($000) $536 Avg Close Range
Q1 2022
Shares 92,641 Value ($000) $598 Avg Close Range
Q4 2021
Shares 91,406 Value ($000) $479 Avg Close Range
Q3 2021
Shares 93,880 Value ($000) $463 Avg Close Range
Q2 2021
Shares 89,522 Value ($000) $448 Avg Close Range
Q1 2021
Shares 104,167 Value ($000) $437 Avg Close Range
Q4 2020
Shares 126,615 Value ($000) $426 Avg Close Range
Q3 2020
Shares 186,460 Value ($000) $445 Avg Close Range
Q2 2020
Shares 230,162 Value ($000) $677 Avg Close Range
Q1 2020
Shares 347,634 Value ($000) $657 Avg Close Range