NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2025
Shares 25,000 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 45,395 Value ($000) $411 Avg Close — Range —
Q1 2019
Shares 7,500 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 157,137 Value ($000) $1,520 Avg Close — Range —
Q3 2018
Shares 289,112 Value ($000) $3,166 Avg Close — Range —
Q2 2018
Shares 289,112 Value ($000) $3,128 Avg Close — Range —
Q1 2018
Shares 234,819 Value ($000) $2,599 Avg Close — Range —
Q4 2017
Shares 234,819 Value ($000) $2,761 Avg Close — Range —
Q3 2017
Shares 234,819 Value ($000) $2,855 Avg Close — Range —
Q2 2017
Shares 200,350 Value ($000) $2,382 Avg Close — Range —
Q1 2017
Shares 170,350 Value ($000) $2,024 Avg Close — Range —
Q4 2016
Shares 170,350 Value ($000) $1,988 Avg Close — Range —
Q3 2016
Shares 170,350 Value ($000) $2,020 Avg Close — Range —
Q2 2016
Shares 141,550 Value ($000) $1,550 Avg Close — Range —
Q1 2016
Shares 60,500 Value ($000) $642 Avg Close — Range —
Q4 2013
Shares 121,013 Value ($000) $1,648 Avg Close — Range —