NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 42,268 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 41,418 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 40,870 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 40,061 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 39,550 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 38,758 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 38,202 Value ($000) $0 Avg Close — Range —