NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2023
Shares 28,732 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 28,732 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 28,732 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 35,005 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 24,108 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 24,108 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 43,981 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 29,711 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 44,119 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 173,458 Value ($000) $1,924 Avg Close — Range —
Q2 2020
Shares 178,984 Value ($000) $1,852 Avg Close — Range —
Q1 2020
Shares 156,907 Value ($000) $1,362 Avg Close — Range —
Q4 2019
Shares 256,981 Value ($000) $3,174 Avg Close — Range —
Q4 2018
Shares 391,273 Value ($000) $3,784 Avg Close — Range —
Q3 2018
Shares 265,626 Value ($000) $2,909 Avg Close — Range —
Q2 2018
Shares 53,450 Value ($000) $595 Avg Close — Range —
Q1 2018
Shares 53,450 Value ($000) $595 Avg Close — Range —