NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 29,674 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 117,760 Value ($000) $883 Avg Close — Range —
Q2 2025
Shares 79,900 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 84,206 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 15,356 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 56,438 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 64,849 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 64,644 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 65,785 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 259,932 Value ($000) $2,215 Avg Close — Range —
Q3 2022
Shares 206,020 Value ($000) $1,619 Avg Close — Range —
Q2 2022
Shares 196,313 Value ($000) $1,643 Avg Close — Range —
Q1 2022
Shares 34,558 Value ($000) $395 Avg Close — Range —
Q1 2020
Shares 29,544 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 53,192 Value ($000) $657 Avg Close — Range —
Q3 2019
Shares 50,320 Value ($000) $607 Avg Close — Range —
Q2 2019
Shares 47,658 Value ($000) $558 Avg Close — Range —
Q1 2019
Shares 47,817 Value ($000) $540 Avg Close — Range —
Q4 2018
Shares 47,582 Value ($000) $460 Avg Close — Range —
Q3 2018
Shares 47,138 Value ($000) $516 Avg Close — Range —
Q2 2018
Shares 47,404 Value ($000) $513 Avg Close — Range —
Q1 2018
Shares 50,059 Value ($000) $558 Avg Close — Range —
Q4 2017
Shares 48,871 Value ($000) $575 Avg Close — Range —
Q3 2017
Shares 42,077 Value ($000) $512 Avg Close — Range —
Q2 2017
Shares 26,457 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 14,538 Value ($000) $173 Avg Close — Range —
Q4 2016
Shares 10,398 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 10,570 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 10,570 Value ($000) $116 Avg Close — Range —
Q3 2014
Shares 9,690 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 9,690 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 9,355 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 9,355 Value ($000) $124 Avg Close — Range —
Q3 2013
Shares 7,182 Value ($000) $94 Avg Close — Range —
Q2 2013
Shares 9,287 Value ($000) $119 Avg Close — Range —