NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 28,082 Value ($000) $209 Avg Close Range
Q3 2025
Shares 27,924 Value ($000) $0 Avg Close Range
Q2 2025
Shares 34,145 Value ($000) $0 Avg Close Range
Q1 2025
Shares 36,771 Value ($000) $0 Avg Close Range
Q4 2024
Shares 35,286 Value ($000) $0 Avg Close Range
Q3 2024
Shares 36,011 Value ($000) $0 Avg Close Range
Q2 2024
Shares 38,242 Value ($000) $0 Avg Close Range
Q1 2024
Shares 37,323 Value ($000) $0 Avg Close Range
Q4 2023
Shares 36,927 Value ($000) $0 Avg Close Range
Q3 2023
Shares 37,050 Value ($000) $0 Avg Close Range
Q2 2023
Shares 37,037 Value ($000) $0 Avg Close Range
Q1 2023
Shares 35,068 Value ($000) $0 Avg Close Range
Q4 2022
Shares 35,293 Value ($000) $0 Avg Close Range
Q3 2022
Shares 30,693 Value ($000) $242 Avg Close Range
Q2 2022
Shares 31,583 Value ($000) $264 Avg Close Range
Q1 2022
Shares 27,583 Value ($000) $315 Avg Close Range
Q4 2021
Shares 24,134 Value ($000) $299 Avg Close Range
Q3 2021
Shares 25,434 Value ($000) $322 Avg Close Range
Q2 2021
Shares 18,916 Value ($000) $251 Avg Close Range
Q1 2021
Shares 22,746 Value ($000) $293 Avg Close Range
Q4 2020
Shares 22,322 Value ($000) $260 Avg Close Range
Q3 2020
Shares 18,022 Value ($000) $199 Avg Close Range
Q2 2020
Shares 18,022 Value ($000) $186 Avg Close Range
Q1 2020
Shares 18,834 Value ($000) $163 Avg Close Range
Q4 2019
Shares 18,022 Value ($000) $222 Avg Close Range
Q3 2019
Shares 16,782 Value ($000) $202 Avg Close Range
Q2 2019
Shares 15,607 Value ($000) $182 Avg Close Range
Q1 2019
Shares 16,320 Value ($000) $184 Avg Close Range
Q4 2018
Shares 16,959 Value ($000) $163 Avg Close Range
Q3 2018
Shares 17,832 Value ($000) $195 Avg Close Range
Q2 2018
Shares 18,790 Value ($000) $203 Avg Close Range
Q1 2018
Shares 17,811 Value ($000) $198 Avg Close Range
Q4 2017
Shares 17,307 Value ($000) $204 Avg Close Range