NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 2,940 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 2,928 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 2,961 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 2,961 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 5,445 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 5,361 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 5,165 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 8,727 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 9,262 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 9,417 Value ($000) $71 Avg Close — Range —