NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 56,205 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 36,000 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 25,805 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 25,748 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 30,643 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 25,642 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 25,585 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 45,106 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 34,657 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 13,017 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,418 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,321 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 6,259 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $4 Avg Close — Range —