NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 55,030 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 32,997 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 33,072 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 46,580 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 50,025 Value ($000) $375 Avg Close — Range —