NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025
Shares 99,808 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 98,728 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 100,685 Value ($000) $763 Avg Close — Range —
Q2 2022
Shares 170,661 Value ($000) $1,430 Avg Close — Range —
Q1 2022
Shares 12,890 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 16,131 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 471,491 Value ($000) $6,257 Avg Close — Range —
Q1 2021
Shares 547,107 Value ($000) $7,052 Avg Close — Range —
Q4 2020
Shares 660,399 Value ($000) $7,720 Avg Close — Range —
Q1 2020
Shares 342,361 Value ($000) $2,972 Avg Close — Range —
Q4 2019
Shares 342,361 Value ($000) $4,228 Avg Close — Range —
Q3 2019
Shares 295,866 Value ($000) $3,571 Avg Close — Range —