NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2022
Shares 33,516 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 85,206 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 87,383 Value ($000) $732 Avg Close — Range —
Q1 2022
Shares 89,114 Value ($000) $1,018 Avg Close — Range —
Q4 2021
Shares 90,700 Value ($000) $1,127 Avg Close — Range —
Q3 2021
Shares 92,644 Value ($000) $1,174 Avg Close — Range —
Q2 2021
Shares 93,008 Value ($000) $1,234 Avg Close — Range —
Q1 2021
Shares 92,265 Value ($000) $1,189 Avg Close — Range —
Q4 2020
Shares 26,618 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 24,644 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 64,099 Value ($000) $724 Avg Close — Range —
Q4 2018
Shares 162,750 Value ($000) $1,574 Avg Close — Range —
Q3 2018
Shares 198,995 Value ($000) $2,179 Avg Close — Range —
Q2 2018
Shares 345,129 Value ($000) $3,734 Avg Close — Range —
Q1 2018
Shares 501,157 Value ($000) $5,623 Avg Close — Range —
Q4 2017
Shares 518,140 Value ($000) $6,093 Avg Close — Range —
Q3 2017
Shares 539,358 Value ($000) $6,559 Avg Close — Range —
Q2 2017
Shares 515,009 Value ($000) $6,123 Avg Close — Range —
Q1 2017
Shares 486,438 Value ($000) $5,779 Avg Close — Range —
Q4 2016
Shares 457,214 Value ($000) $5,336 Avg Close — Range —
Q3 2016
Shares 274,013 Value ($000) $3,250 Avg Close — Range —
Q2 2016
Shares 148,329 Value ($000) $1,624 Avg Close — Range —
Q1 2016
Shares 79,908 Value ($000) $848 Avg Close — Range —
Q4 2015
Shares 139,322 Value ($000) $1,406 Avg Close — Range —
Q3 2015
Shares 155,794 Value ($000) $1,588 Avg Close — Range —
Q2 2015
Shares 193,341 Value ($000) $2,278 Avg Close — Range —
Q1 2015
Shares 299,560 Value ($000) $3,697 Avg Close — Range —
Q4 2014
Shares 390,352 Value ($000) $4,801 Avg Close — Range —
Q3 2014
Shares 339,288 Value ($000) $4,380 Avg Close — Range —
Q2 2014
Shares 307,032 Value ($000) $4,252 Avg Close — Range —
Q1 2014
Shares 309,149 Value ($000) $4,211 Avg Close — Range —
Q4 2013
Shares 293,318 Value ($000) $3,889 Avg Close — Range —
Q3 2013
Shares 297,258 Value ($000) $3,882 Avg Close — Range —
Q2 2013
Shares 240,003 Value ($000) $3,077 Avg Close — Range —