NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 567,943 Value ($000) $4,225 Avg Close — Range —
Q3 2025
Shares 411,557 Value ($000) $3,087 Avg Close — Range —
Q2 2025
Shares 557,403 Value ($000) $4,225 Avg Close — Range —
Q1 2025
Shares 660,335 Value ($000) $5,045 Avg Close — Range —
Q4 2024
Shares 706,201 Value ($000) $5,289 Avg Close — Range —
Q3 2024
Shares 691,017 Value ($000) $5,991 Avg Close — Range —
Q2 2024
Shares 505,279 Value ($000) $3,951 Avg Close — Range —
Q1 2024
Shares 349,599 Value ($000) $2,818 Avg Close — Range —
Q4 2023
Shares 230,652 Value ($000) $1,781 Avg Close — Range —
Q3 2023
Shares 162,972 Value ($000) $1,227 Avg Close — Range —
Q2 2023
Shares 89,125 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 116,075 Value ($000) $989 Avg Close — Range —
Q4 2022
Shares 177,393 Value ($000) $1,511 Avg Close — Range —
Q3 2022
Shares 204,416 Value ($000) $1,615 Avg Close — Range —
Q2 2022
Shares 244,012 Value ($000) $2,044 Avg Close — Range —
Q1 2022
Shares 291,167 Value ($000) $3,325 Avg Close — Range —
Q4 2021
Shares 422,805 Value ($000) $5,256 Avg Close — Range —
Q3 2021
Shares 418,041 Value ($000) $5,297 Avg Close — Range —
Q2 2021
Shares 400,479 Value ($000) $5,314 Avg Close — Range —
Q1 2021
Shares 341,813 Value ($000) $4,404 Avg Close — Range —
Q4 2020
Shares 308,543 Value ($000) $3,607 Avg Close — Range —
Q3 2020
Shares 303,931 Value ($000) $3,370 Avg Close — Range —
Q2 2020
Shares 324,538 Value ($000) $3,359 Avg Close — Range —
Q1 2020
Shares 305,153 Value ($000) $2,648 Avg Close — Range —
Q4 2019
Shares 247,649 Value ($000) $3,059 Avg Close — Range —
Q3 2019
Shares 190,563 Value ($000) $2,299 Avg Close — Range —
Q4 2018
Shares 184,577 Value ($000) $1,784 Avg Close — Range —
Q3 2018
Shares 259,000 Value ($000) $2,837 Avg Close — Range —
Q2 2018
Shares 290,494 Value ($000) $3,144 Avg Close — Range —
Q1 2018
Shares 321,214 Value ($000) $3,579 Avg Close — Range —
Q4 2017
Shares 376,288 Value ($000) $4,425 Avg Close — Range —
Q3 2017
Shares 379,261 Value ($000) $4,611 Avg Close — Range —
Q2 2017
Shares 397,838 Value ($000) $4,730 Avg Close — Range —
Q1 2017
Shares 403,925 Value ($000) $4,799 Avg Close — Range —
Q4 2016
Shares 432,113 Value ($000) $5,042 Avg Close — Range —
Q3 2016
Shares 445,659 Value ($000) $5,286 Avg Close — Range —
Q2 2016
Shares 449,622 Value ($000) $4,924 Avg Close — Range —
Q1 2016
Shares 431,468 Value ($000) $4,578 Avg Close — Range —
Q4 2015
Shares 489,803 Value ($000) $4,941 Avg Close — Range —
Q3 2015
Shares 504,656 Value ($000) $5,142 Avg Close — Range —
Q2 2015
Shares 591,709 Value ($000) $6,971 Avg Close — Range —
Q1 2015
Shares 620,996 Value ($000) $7,662 Avg Close — Range —
Q4 2014
Shares 708,316 Value ($000) $8,712 Avg Close — Range —
Q3 2014
Shares 683,794 Value ($000) $8,830 Avg Close — Range —
Q2 2014
Shares 672,741 Value ($000) $9,319 Avg Close — Range —
Q1 2014
Shares 646,490 Value ($000) $8,807 Avg Close — Range —
Q4 2013
Shares 634,341 Value ($000) $8,412 Avg Close — Range —
Q3 2013
Shares 643,725 Value ($000) $8,409 Avg Close — Range —
Q2 2013
Shares 680,494 Value ($000) $8,726 Avg Close — Range —