NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q1 2025
Shares 10,666 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 10,642 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 10,618 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 10,593 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 10,567 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 17,319 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 13,821 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 13,821 Value ($000) $83 Avg Close — Range —