NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 254,796 Value ($000) $1,896 Avg Close Range
Q3 2025
Shares 255,349 Value ($000) $1,915 Avg Close Range
Q2 2025
Shares 216,114 Value ($000) $1,638 Avg Close Range
Q1 2025
Shares 203,973 Value ($000) $1,558 Avg Close Range
Q4 2024
Shares 204,481 Value ($000) $1,532 Avg Close Range
Q3 2024
Shares 200,762 Value ($000) $1,741 Avg Close Range
Q2 2024
Shares 164,056 Value ($000) $1,283 Avg Close Range
Q1 2024
Shares 151,007 Value ($000) $1,217 Avg Close Range
Q4 2023
Shares 40,802 Value ($000) $315 Avg Close Range
Q3 2023
Shares 19,411 Value ($000) $146 Avg Close Range
Q2 2023
Shares 21,036 Value ($000) $158 Avg Close Range
Q1 2023
Shares 12,896 Value ($000) $110 Avg Close Range
Q4 2022
Shares 12,471 Value ($000) $106 Avg Close Range
Q3 2022
Shares 14,065 Value ($000) $111 Avg Close Range
Q2 2022
Shares 13,897 Value ($000) $116 Avg Close Range
Q1 2022
Shares 13,781 Value ($000) $157 Avg Close Range
Q4 2021
Shares 13,940 Value ($000) $173 Avg Close Range
Q3 2021
Shares 16,397 Value ($000) $207 Avg Close Range
Q2 2021
Shares 16,421 Value ($000) $218 Avg Close Range
Q1 2021
Shares 19,568 Value ($000) $252 Avg Close Range
Q4 2020
Shares 29,913 Value ($000) $350 Avg Close Range
Q3 2020
Shares 86,537 Value ($000) $960 Avg Close Range
Q2 2020
Shares 140,353 Value ($000) $1,453 Avg Close Range
Q1 2020
Shares 149,282 Value ($000) $1,296 Avg Close Range
Q4 2019
Shares 166,732 Value ($000) $2,059 Avg Close Range
Q3 2019
Shares 163,237 Value ($000) $1,970 Avg Close Range
Q2 2019
Shares 184,175 Value ($000) $2,155 Avg Close Range
Q1 2019
Shares 697,050 Value ($000) $7,870 Avg Close Range
Q4 2018
Shares 1,407,948 Value ($000) $13,615 Avg Close Range
Q3 2018
Shares 1,245,773 Value ($000) $13,642 Avg Close Range
Q2 2018
Shares 1,019,072 Value ($000) $11,026 Avg Close Range
Q1 2018
Shares 877,718 Value ($000) $9,778 Avg Close Range
Q4 2017
Shares 711,707 Value ($000) $8,369 Avg Close Range
Q3 2017
Shares 599,366 Value ($000) $7,289 Avg Close Range
Q2 2017
Shares 106,272 Value ($000) $1,264 Avg Close Range
Q1 2017
Shares 98,123 Value ($000) $1,166 Avg Close Range
Q4 2016
Shares 98,495 Value ($000) $1,149 Avg Close Range
Q3 2016
Shares 141,433 Value ($000) $1,677 Avg Close Range
Q2 2016
Shares 104,779 Value ($000) $1,148 Avg Close Range
Q1 2016
Shares 75,960 Value ($000) $806 Avg Close Range
Q4 2015
Shares 56,258 Value ($000) $568 Avg Close Range
Q3 2015
Shares 49,849 Value ($000) $508 Avg Close Range
Q2 2015
Shares 21,849 Value ($000) $258 Avg Close Range
Q1 2015
Shares 21,625 Value ($000) $267 Avg Close Range
Q4 2014
Shares 23,247 Value ($000) $286 Avg Close Range
Q3 2014
Shares 24,252 Value ($000) $313 Avg Close Range
Q2 2014
Shares 43,418 Value ($000) $602 Avg Close Range
Q1 2014
Shares 25,230 Value ($000) $344 Avg Close Range
Q4 2013
Shares 22,435 Value ($000) $297 Avg Close Range
Q3 2013
Shares 24,437 Value ($000) $319 Avg Close Range
Q2 2013
Shares 34,114 Value ($000) $437 Avg Close Range