NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 14,012 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 14,325 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 11,607 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 11,550 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 11,641 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 11,436 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 9,889 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 14,342 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 12,798 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 8,251 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 8,207 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 8,217 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 5,181 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 5,095 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 6,891 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 10,142 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 12,305 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 11,784 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 10,260 Value ($000) $136 Avg Close — Range —
Q1 2021
Shares 10,240 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 8,571 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 4,602 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 5,085 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 5,062 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 14,474 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 19,210 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 79,570 Value ($000) $931 Avg Close — Range —
Q1 2019
Shares 87,082 Value ($000) $984 Avg Close — Range —
Q4 2018
Shares 106,301 Value ($000) $1,028 Avg Close — Range —
Q3 2018
Shares 106,356 Value ($000) $1,165 Avg Close — Range —
Q2 2018
Shares 103,085 Value ($000) $1,115 Avg Close — Range —
Q1 2018
Shares 95,533 Value ($000) $1,064 Avg Close — Range —
Q4 2017
Shares 89,958 Value ($000) $1,058 Avg Close — Range —
Q3 2017
Shares 89,726 Value ($000) $1,091 Avg Close — Range —
Q2 2017
Shares 85,842 Value ($000) $1,021 Avg Close — Range —
Q1 2017
Shares 68,568 Value ($000) $815 Avg Close — Range —
Q4 2016
Shares 43,189 Value ($000) $504 Avg Close — Range —
Q3 2016
Shares 1,222 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 1,992 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 1,365 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 1,440 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 1,233 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,553 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 2,628 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 301 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 297 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 179 Value ($000) $2 Avg Close — Range —