NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 3,075,844 Value ($000) $44,415 Avg Close Range
Q3 2025
Shares 3,200,555 Value ($000) $49,225 Avg Close Range
Q2 2025
Shares 3,627,001 Value ($000) $52,954 Avg Close Range
Q1 2025
Shares 3,685,746 Value ($000) $45,150 Avg Close Range
Q4 2024
Shares 3,808,155 Value ($000) $48,516 Avg Close Range
Q3 2024
Shares 3,864,628 Value ($000) $49,583 Avg Close Range
Q2 2024
Shares 3,763,316 Value ($000) $48,584 Avg Close Range
Q1 2024
Shares 4,177,887 Value ($000) $49,090 Avg Close Range
Q4 2023
Shares 3,828,156 Value ($000) $41,842 Avg Close Range
Q3 2023
Shares 3,694,824 Value ($000) $38,500 Avg Close Range
Q2 2023
Shares 3,665,815 Value ($000) $39,994 Avg Close Range
Q1 2023
Shares 3,375,014 Value ($000) $35,134 Avg Close Range
Q4 2022
Shares 2,864,130 Value ($000) $26,049 Avg Close Range
Q3 2022
Shares 2,250,258 Value ($000) $21,242 Avg Close Range
Q2 2022
Shares 1,508,481 Value ($000) $14,964 Avg Close Range
Q1 2022
Shares 1,596,911 Value ($000) $22,277 Avg Close Range
Q4 2021
Shares 1,585,404 Value ($000) $27,427 Avg Close Range