NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 274,962 Value ($000) $2,046 Avg Close — Range —
Q3 2025
Shares 316,525 Value ($000) $2,374 Avg Close — Range —
Q2 2025
Shares 258,944 Value ($000) $1,963 Avg Close — Range —
Q1 2025
Shares 250,268 Value ($000) $1,912 Avg Close — Range —
Q4 2024
Shares 244,739 Value ($000) $1,833 Avg Close — Range —
Q3 2024
Shares 180,620 Value ($000) $1,566 Avg Close — Range —
Q2 2024
Shares 170,071 Value ($000) $1,330 Avg Close — Range —
Q1 2024
Shares 196,861 Value ($000) $1,587 Avg Close — Range —
Q4 2023
Shares 272,104 Value ($000) $2,101 Avg Close — Range —
Q3 2023
Shares 253,548 Value ($000) $1,909 Avg Close — Range —
Q2 2023
Shares 139,810 Value ($000) $1,047 Avg Close — Range —
Q1 2023
Shares 158,732 Value ($000) $1,352 Avg Close — Range —
Q4 2022
Shares 179,859 Value ($000) $1,532 Avg Close — Range —
Q3 2022
Shares 188,605 Value ($000) $1,490 Avg Close — Range —
Q2 2022
Shares 200,103 Value ($000) $1,677 Avg Close — Range —
Q1 2022
Shares 155,189 Value ($000) $1,772 Avg Close — Range —
Q4 2021
Shares 157,960 Value ($000) $1,964 Avg Close — Range —
Q3 2021
Shares 171,300 Value ($000) $2,170 Avg Close — Range —
Q2 2021
Shares 211,419 Value ($000) $2,806 Avg Close — Range —
Q1 2021
Shares 290,904 Value ($000) $3,749 Avg Close — Range —
Q4 2020
Shares 242,684 Value ($000) $2,837 Avg Close — Range —
Q3 2020
Shares 251,061 Value ($000) $2,784 Avg Close — Range —
Q2 2020
Shares 91,454 Value ($000) $947 Avg Close — Range —
Q1 2020
Shares 93,740 Value ($000) $814 Avg Close — Range —
Q4 2019
Shares 325,895 Value ($000) $4,025 Avg Close — Range —
Q3 2019
Shares 316,937 Value ($000) $3,826 Avg Close — Range —
Q2 2019
Shares 265,045 Value ($000) $3,101 Avg Close — Range —
Q1 2019
Shares 275,693 Value ($000) $3,113 Avg Close — Range —
Q4 2018
Shares 331,120 Value ($000) $3,202 Avg Close — Range —
Q3 2018
Shares 383,902 Value ($000) $4,204 Avg Close — Range —
Q2 2018
Shares 398,969 Value ($000) $4,317 Avg Close — Range —
Q1 2018
Shares 406,638 Value ($000) $4,530 Avg Close — Range —
Q4 2017
Shares 407,415 Value ($000) $4,792 Avg Close — Range —
Q3 2017
Shares 421,421 Value ($000) $5,124 Avg Close — Range —
Q2 2017
Shares 397,049 Value ($000) $4,721 Avg Close — Range —
Q1 2017
Shares 373,913 Value ($000) $4,442 Avg Close — Range —
Q4 2016
Shares 327,879 Value ($000) $3,826 Avg Close — Range —
Q3 2016
Shares 313,743 Value ($000) $3,721 Avg Close — Range —
Q2 2016
Shares 312,312 Value ($000) $3,419 Avg Close — Range —
Q1 2016
Shares 406,585 Value ($000) $4,314 Avg Close — Range —
Q4 2015
Shares 487,541 Value ($000) $4,920 Avg Close — Range —
Q3 2015
Shares 561,841 Value ($000) $5,726 Avg Close — Range —
Q2 2015
Shares 556,390 Value ($000) $6,555 Avg Close — Range —
Q1 2015
Shares 510,385 Value ($000) $6,298 Avg Close — Range —
Q4 2014
Shares 463,119 Value ($000) $5,696 Avg Close — Range —
Q3 2014
Shares 391,187 Value ($000) $5,050 Avg Close — Range —
Q2 2014
Shares 370,192 Value ($000) $5,127 Avg Close — Range —
Q1 2014
Shares 259,082 Value ($000) $3,529 Avg Close — Range —
Q4 2013
Shares 206,504 Value ($000) $2,738 Avg Close — Range —
Q3 2013
Shares 117,087 Value ($000) $1,529 Avg Close — Range —
Q2 2013
Shares 124,958 Value ($000) $1,602 Avg Close — Range —