NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2017
Shares 4,579 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 4,579 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 1,743 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 1,743 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 1,743 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 1,743 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 1,743 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 1,743 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 1,743 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 1,743 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 1,743 Value ($000) $22 Avg Close — Range —