NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 515,233 Value ($000) $3,833 Avg Close — Range —
Q3 2025
Shares 551,896 Value ($000) $4,139 Avg Close — Range —
Q2 2025
Shares 547,909 Value ($000) $4,153 Avg Close — Range —
Q1 2025
Shares 531,125 Value ($000) $4,058 Avg Close — Range —
Q4 2024
Shares 561,735 Value ($000) $4,207 Avg Close — Range —
Q3 2024
Shares 563,726 Value ($000) $4,888 Avg Close — Range —
Q2 2024
Shares 562,288 Value ($000) $4,397 Avg Close — Range —
Q1 2024
Shares 545,001 Value ($000) $4,393 Avg Close — Range —
Q4 2023
Shares 512,647 Value ($000) $3,958 Avg Close — Range —
Q3 2023
Shares 423,263 Value ($000) $3,187 Avg Close — Range —
Q2 2023
Shares 447,374 Value ($000) $3,351 Avg Close — Range —
Q1 2023
Shares 331,118 Value ($000) $2,821 Avg Close — Range —
Q4 2022
Shares 319,114 Value ($000) $2,719 Avg Close — Range —
Q3 2022
Shares 287,163 Value ($000) $2,269 Avg Close — Range —
Q2 2022
Shares 327,192 Value ($000) $2,742 Avg Close — Range —
Q1 2022
Shares 242,590 Value ($000) $2,770 Avg Close — Range —
Q4 2021
Shares 235,455 Value ($000) $2,927 Avg Close — Range —
Q3 2021
Shares 233,327 Value ($000) $2,956 Avg Close — Range —
Q2 2021
Shares 225,044 Value ($000) $2,986 Avg Close — Range —
Q1 2021
Shares 220,731 Value ($000) $2,845 Avg Close — Range —
Q4 2020
Shares 206,848 Value ($000) $2,418 Avg Close — Range —
Q3 2020
Shares 174,833 Value ($000) $1,939 Avg Close — Range —
Q2 2020
Shares 151,436 Value ($000) $1,567 Avg Close — Range —
Q1 2020
Shares 143,164 Value ($000) $1,243 Avg Close — Range —
Q4 2019
Shares 129,023 Value ($000) $1,593 Avg Close — Range —
Q3 2019
Shares 119,123 Value ($000) $1,438 Avg Close — Range —
Q2 2019
Shares 105,407 Value ($000) $1,233 Avg Close — Range —
Q1 2019
Shares 108,883 Value ($000) $1,229 Avg Close — Range —
Q4 2018
Shares 87,387 Value ($000) $845 Avg Close — Range —
Q3 2018
Shares 107,567 Value ($000) $1,178 Avg Close — Range —
Q2 2018
Shares 75,366 Value ($000) $815 Avg Close — Range —
Q1 2018
Shares 46,294 Value ($000) $516 Avg Close — Range —
Q4 2017
Shares 53,358 Value ($000) $627 Avg Close — Range —
Q3 2017
Shares 90,410 Value ($000) $1,099 Avg Close — Range —
Q2 2017
Shares 97,617 Value ($000) $1,161 Avg Close — Range —
Q1 2017
Shares 98,565 Value ($000) $1,171 Avg Close — Range —
Q4 2016
Shares 94,423 Value ($000) $1,099 Avg Close — Range —
Q3 2016
Shares 188,767 Value ($000) $2,212 Avg Close — Range —
Q2 2016
Shares 161,825 Value ($000) $1,774 Avg Close — Range —
Q1 2016
Shares 353,253 Value ($000) $3,670 Avg Close — Range —
Q4 2015
Shares 61,415 Value ($000) $622 Avg Close — Range —
Q3 2015
Shares 20,504 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 21,048 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 19,756 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 17,089 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 22,006 Value ($000) $284 Avg Close — Range —
Q2 2014
Shares 21,302 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 21,850 Value ($000) $298 Avg Close — Range —
Q4 2013
Shares 18,376 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 19,534 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 26,914 Value ($000) $345 Avg Close — Range —