NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2023
Shares 45,182 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 10,788 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 40,366 Value ($000) $448 Avg Close — Range —
Q2 2020
Shares 40,366 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 40,366 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 40,366 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 40,366 Value ($000) $488 Avg Close — Range —
Q2 2019
Shares 40,366 Value ($000) $475 Avg Close — Range —
Q4 2016
Shares 52,529 Value ($000) $613 Avg Close — Range —
Q3 2016
Shares 163,850 Value ($000) $1,937 Avg Close — Range —
Q2 2016
Shares 272,800 Value ($000) $2,983 Avg Close — Range —
Q1 2016
Shares 706,617 Value ($000) $7,490 Avg Close — Range —
Q4 2015
Shares 628,886 Value ($000) $6,349 Avg Close — Range —
Q3 2015
Shares 595,296 Value ($000) $6,033 Avg Close — Range —
Q2 2015
Shares 553,397 Value ($000) $6,494 Avg Close — Range —
Q1 2015
Shares 306,608 Value ($000) $3,807 Avg Close — Range —
Q4 2014
Shares 306,608 Value ($000) $3,738 Avg Close — Range —
Q4 2013
Shares 28,030 Value ($000) $373 Avg Close — Range —
Q3 2013
Shares 28,030 Value ($000) $367 Avg Close — Range —
Q2 2013
Shares 12,920 Value ($000) $168 Avg Close — Range —