NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 222,776 Value ($000) $1,657 Avg Close — Range —
Q3 2025
Shares 237,490 Value ($000) $1,781 Avg Close — Range —
Q2 2025
Shares 206,192 Value ($000) $1,563 Avg Close — Range —
Q1 2025
Shares 199,955 Value ($000) $1,528 Avg Close — Range —
Q4 2024
Shares 139,369 Value ($000) $1,044 Avg Close — Range —
Q3 2024
Shares 88,850 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 28,588 Value ($000) $224 Avg Close — Range —