NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 109,642 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 105,712 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 96,248 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 78,920 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 70,136 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 60,163 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 64,132 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 59,657 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 60,326 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 61,616 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 59,537 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 59,285 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 57,847 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 50,220 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 50,220 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 26,299 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 38,626 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 38,634 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 56,200 Value ($000) $724 Avg Close — Range —