NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 12,732 Value ($000) $95 Avg Close Range
Q3 2025
Shares 17,655 Value ($000) $132 Avg Close Range
Q2 2025
Shares 20,121 Value ($000) $153 Avg Close Range
Q1 2025
Shares 23,040 Value ($000) $176 Avg Close Range
Q4 2024
Shares 25,680 Value ($000) $192 Avg Close Range
Q3 2024
Shares 27,344 Value ($000) $237 Avg Close Range
Q2 2024
Shares 27,344 Value ($000) $214 Avg Close Range
Q1 2024
Shares 26,779 Value ($000) $216 Avg Close Range
Q4 2023
Shares 27,687 Value ($000) $214 Avg Close Range
Q3 2023
Shares 28,762 Value ($000) $217 Avg Close Range
Q2 2023
Shares 28,762 Value ($000) $215 Avg Close Range
Q1 2023
Shares 29,562 Value ($000) $252 Avg Close Range
Q4 2022
Shares 29,848 Value ($000) $0 Avg Close Range
Q3 2022
Shares 32,086 Value ($000) $253 Avg Close Range
Q2 2022
Shares 34,055 Value ($000) $285 Avg Close Range
Q1 2022
Shares 35,678 Value ($000) $407 Avg Close Range
Q4 2021
Shares 37,180 Value ($000) $462 Avg Close Range
Q3 2021
Shares 40,098 Value ($000) $508 Avg Close Range
Q2 2021
Shares 42,119 Value ($000) $559 Avg Close Range
Q1 2021
Shares 43,069 Value ($000) $555 Avg Close Range
Q4 2020
Shares 44,125 Value ($000) $516 Avg Close Range
Q3 2020
Shares 44,096 Value ($000) $489 Avg Close Range
Q2 2020
Shares 44,067 Value ($000) $456 Avg Close Range
Q1 2020
Shares 44,034 Value ($000) $382 Avg Close Range
Q4 2019
Shares 47,366 Value ($000) $585 Avg Close Range
Q3 2019
Shares 48,422 Value ($000) $584 Avg Close Range
Q2 2019
Shares 49,725 Value ($000) $582 Avg Close Range
Q1 2019
Shares 51,030 Value ($000) $576 Avg Close Range
Q4 2018
Shares 53,685 Value ($000) $519 Avg Close Range
Q3 2018
Shares 53,995 Value ($000) $591 Avg Close Range
Q2 2018
Shares 56,524 Value ($000) $612 Avg Close Range
Q1 2018
Shares 58,427 Value ($000) $651 Avg Close Range
Q4 2017
Shares 57,448 Value ($000) $676 Avg Close Range
Q3 2017
Shares 57,632 Value ($000) $701 Avg Close Range
Q2 2017
Shares 57,615 Value ($000) $685 Avg Close Range
Q1 2017
Shares 57,644 Value ($000) $685 Avg Close Range
Q4 2016
Shares 59,734 Value ($000) $697 Avg Close Range
Q3 2016
Shares 61,835 Value ($000) $733 Avg Close Range
Q2 2016
Shares 63,323 Value ($000) $693 Avg Close Range
Q1 2016
Shares 64,782 Value ($000) $687 Avg Close Range
Q4 2015
Shares 70,272 Value ($000) $709 Avg Close Range
Q3 2015
Shares 75,710 Value ($000) $771 Avg Close Range
Q2 2015
Shares 77,368 Value ($000) $911 Avg Close Range
Q1 2015
Shares 78,839 Value ($000) $973 Avg Close Range
Q4 2014
Shares 78,810 Value ($000) $969 Avg Close Range
Q3 2014
Shares 77,885 Value ($000) $1,005 Avg Close Range
Q2 2014
Shares 77,915 Value ($000) $1,079 Avg Close Range
Q1 2014
Shares 80,989 Value ($000) $1,103,070 Avg Close Range
Q4 2013
Shares 80,989 Value ($000) $1,074 Avg Close Range