NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2023
Shares 11,965 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,965 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,965 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,965 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,965 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,965 Value ($000) $95 Avg Close — Range —