NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 882 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 14,743 Value ($000) $172 Avg Close — Range —
Q3 2020
Shares 1,885 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 2,157 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 3,245 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 15,245 Value ($000) $188 Avg Close — Range —
Q3 2019
Shares 15,599 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 20,183 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 1,791 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 3,154 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 5,219 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 3,154 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 4,144 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 5,437 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 96,940 Value ($000) $1,179 Avg Close — Range —
Q2 2017
Shares 94,143 Value ($000) $1,119 Avg Close — Range —
Q1 2017
Shares 94,143 Value ($000) $1,118 Avg Close — Range —
Q4 2016
Shares 94,143 Value ($000) $1,099 Avg Close — Range —
Q3 2016
Shares 94,143 Value ($000) $1,117 Avg Close — Range —
Q2 2016
Shares 94,143 Value ($000) $1,031 Avg Close — Range —
Q1 2016
Shares 94,143 Value ($000) $999 Avg Close — Range —
Q4 2015
Shares 94,143 Value ($000) $950 Avg Close — Range —
Q3 2015
Shares 95,045 Value ($000) $969 Avg Close — Range —
Q2 2015
Shares 95,045 Value ($000) $1,120 Avg Close — Range —
Q1 2015
Shares 95,045 Value ($000) $1,173 Avg Close — Range —
Q4 2014
Shares 10,175 Value ($000) $125 Avg Close — Range —
Q1 2014
Shares 1,522 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 1,522 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 1,522 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 1,522 Value ($000) $20 Avg Close — Range —