NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 41,994 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 43,294 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 47,059 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 46,944 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 47,694 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 53,294 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 58,094 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 55,494 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 73,894 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 65,000 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 80,294 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 78,894 Value ($000) $695 Avg Close — Range —
Q4 2022
Shares 81,494 Value ($000) $694 Avg Close — Range —
Q3 2022
Shares 82,594 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 79,094 Value ($000) $663 Avg Close — Range —
Q1 2022
Shares 76,203 Value ($000) $870 Avg Close — Range —
Q4 2021
Shares 67,003 Value ($000) $833 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $2,360 Avg Close — Range —