NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025
Shares 67,877 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 171,726 Value ($000) $1,546 Avg Close — Range —
Q4 2022
Shares 218,067 Value ($000) $1,452 Avg Close — Range —
Q3 2022
Shares 461,003 Value ($000) $2,821 Avg Close — Range —
Q2 2022
Shares 706,015 Value ($000) $4,236 Avg Close — Range —
Q1 2022
Shares 800,363 Value ($000) $5,154 Avg Close — Range —
Q4 2021
Shares 570,661 Value ($000) $2,990 Avg Close — Range —
Q3 2021
Shares 389,711 Value ($000) $1,921 Avg Close — Range —
Q2 2021
Shares 391,611 Value ($000) $1,958 Avg Close — Range —
Q1 2021
Shares 1,010,952 Value ($000) $4,246 Avg Close — Range —
Q3 2020
Shares 532,448 Value ($000) $1,267 Avg Close — Range —
Q2 2020
Shares 557,448 Value ($000) $1,639 Avg Close — Range —
Q1 2020
Shares 159,900 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 34,808 Value ($000) $235 Avg Close — Range —