1/12/18 21:22 | 1/10/18 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | | Fund | CEF | Closed-End Funds | Colish Faith | NY | H | Retired | S | -2 | 11.74 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
1/12/18 21:22 | 1/10/18 | NML | Neuberger Berman Mlp Income Fund Inc. | | Fund | CEF | Closed-End Funds | Colish Faith | NY | H | Retired | S | -1 | 9.94 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
1/12/18 21:19 | 1/10/18 | NBO | Neuberger Berman New York Intermediate Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Colish Faith | NY | H | Retired | S | -1 | 12.24 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
1/12/18 21:19 | 1/10/18 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc | | Fund | CEF | Closed-End Funds | Colish Faith | NY | H | Retired | S | -1 | 5.40 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
1/12/18 21:17 | 1/10/18 | NBH | Neuberger Berman Intermediate Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Colish Faith | NY | H | Retired | S | -1 | 14.74 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
3/28/13 21:31 | 3/26/13 | NML | Neuberger Berman Mlp Income Fund Inc. | | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | | P | 2 | 20.08 | 17 | 0 | New | 0 | D | | | | | | | | | -1 | 0 | 3 | -6 | -7 | -8 |
9/21/07 21:55 | 9/17/07 | NRL | Neuberger Berman Real Estate Income Fund Inc | | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | | S | -2 | 24.49 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
4/27/07 21:35 | 4/26/07 | LBC | Lehman Brothers First Trust Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | | P | 2 | 15.37 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/11/05 16:05 | 10/7/05 | NBH | Neuberger Berman Intermediate Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | | P.a | 1 | 13.95 | 0 | 0 | New | 0 | D | 15 | 7 | 8 | 1 | 1 | -1 | 1 | 0 | 0 | -1 | -2 | -2 | 0 | 9 |
10/11/05 16:02 | 10/7/05 | NBO | Neuberger Berman New York Intermediate Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | | P.a | 1 | 13.64 | 0 | 0 | New | 0 | D | 14 | 8 | 9 | 2 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | 1 | 2 | 11 |
10/11/05 15:58 | 10/7/05 | NRL | Neuberger Berman Real Estate Income Fund Inc | | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | | P.a | 2 | 21.53 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/11/05 15:52 | 10/7/05 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc | | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | | P.a | 1 | 14.25 | 1 | 0 | New | 0 | D | | 6 | 7 | -6 | -1 | -4 | -3 | -2 | -1 | -1 | 0 | 9 | 14 | 37 |
10/11/05 15:45 | 10/7/05 | NRI | Neuberger Berman Realty Income Fund Inc | | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | | P.a | 2 | 18.21 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/11/05 15:40 | 10/7/05 | NOX | Neuberger Berman Income Opportunity Fund Inc | | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | | P.a | 1 | 14.62 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/11/05 15:14 | 10/7/05 | NDD | Neuberger Berman Dividend Advantage Fund Inc | | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | | P.a | 2 | 19.54 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/7/05 17:29 | 10/7/05 | NOX | Neuberger Berman Income Opportunity Fund Inc | | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | | P | 1 | 14.60 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/7/05 17:26 | 10/7/05 | NDD | Neuberger Berman Dividend Advantage Fund Inc | | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | | P | 2 | 19.50 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/7/05 17:22 | 10/7/05 | NRI | Neuberger Berman Realty Income Fund Inc | | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | | P | 2 | 18.14 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/7/05 17:19 | 10/7/05 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc | | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | | P | 1 | 14.19 | 1 | 0 | New | 0 | D | | 8 | 10 | -4 | -1 | -4 | -1 | -4 | -1 | -5 | -1 | 7 | 16 | 36 |
10/7/05 17:15 | 10/7/05 | NRL | Neuberger Berman Real Estate Income Fund Inc | | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | | P | 2 | 21.47 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/7/05 17:08 | 10/7/05 | NBO | Neuberger Berman New York Intermediate Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | | P | 1 | 13.63 | 0 | 0 | New | 0 | D | 14 | 7 | 9 | 1 | -2 | -2 | -2 | -2 | 1 | -1 | 0 | 1 | 4 | 11 |
10/7/05 16:47 | 10/7/05 | NBH | Neuberger Berman Intermediate Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Colish Faith | NY | D | | P | 1 | 13.91 | 0 | 0 | New | 0 | D | 15 | 8 | 8 | 0 | 1 | -1 | 0 | 0 | 0 | -2 | -3 | -1 | 0 | 9 |