NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2023
Shares 22,231 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 17,705 Value ($000) $151 Avg Close — Range —