NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 30,600 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 30,026 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 30,026 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 30,026 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 78,798 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 78,798 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 78,798 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 78,798 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 78,798 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 78,798 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 78,798 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 72,806 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 72,806 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 72,806 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 72,806 Value ($000) $610 Avg Close — Range —
Q1 2022
Shares 43,695 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 37,295 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 37,295 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 37,295 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 46,295 Value ($000) $597 Avg Close — Range —
Q4 2020
Shares 46,295 Value ($000) $540 Avg Close — Range —
Q3 2020
Shares 49,226 Value ($000) $546 Avg Close — Range —
Q2 2020
Shares 49,226 Value ($000) $509 Avg Close — Range —
Q1 2020
Shares 42,226 Value ($000) $367 Avg Close — Range —
Q4 2019
Shares 40,226 Value ($000) $497 Avg Close — Range —
Q3 2019
Shares 40,003 Value ($000) $483 Avg Close — Range —
Q2 2019
Shares 39,328 Value ($000) $461 Avg Close — Range —
Q1 2019
Shares 38,777 Value ($000) $438 Avg Close — Range —
Q4 2018
Shares 38,247 Value ($000) $370 Avg Close — Range —
Q3 2018
Shares 37,729 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 33,235 Value ($000) $360 Avg Close — Range —
Q1 2018
Shares 32,740 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 32,243 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 32,293 Value ($000) $392 Avg Close — Range —