NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2020
Shares 14,470 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 14,470 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 11,816 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 10,880 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 10,880 Value ($000) $131 Avg Close — Range —
Q2 2019
Shares 11,583 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 10,779 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 311,723 Value ($000) $3,014 Avg Close — Range —
Q3 2018
Shares 311,294 Value ($000) $3,409 Avg Close — Range —
Q2 2018
Shares 36,043 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 74,600 Value ($000) $871 Avg Close — Range —