NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 10,839 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 10,839 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 10,839 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 10,839 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 10,839 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 10,839 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 10,839 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 10,839 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 10,839 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 10,839 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 10,839 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 10,839 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 10,839 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 10,839 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 10,839 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 10,839 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 10,839 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 10,839 Value ($000) $137 Avg Close — Range —