Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0 | reported | 15 Jul 2015 | tx 3+6,000−6,000 |
| Neuberger Berman MLP Income Fund Inc. | 0 | reported | 15 Jul 2015 | tx 2+1,000−1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jul 2015 | SALE | Neuberger Berman MLP Income Fund Inc. | 1,000 | 15.68 USD | |
| 15 Jul 2015 | SALE | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 6,000 | 4.85 USD | |
| 08 Oct 2014 | PURCHASE | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 2,000 | 4.87 USD | first after silence |
| 08 May 2013 | PURCHASE | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 4,000 | 5.51 USD | |
| 29 Apr 2013 | PURCHASE | Neuberger Berman MLP Income Fund Inc. | 1,000 | 20.31 USD |
1 purchase reported after at least 12 months of silence — most recent on 08 Oct 2014.