NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2022
Shares 100,206 Value ($000) $1 Avg Close Range
Q3 2022
Shares 105,294 Value ($000) $832 Avg Close Range
Q2 2022
Shares 105,294 Value ($000) $882 Avg Close Range
Q1 2022
Shares 105,584 Value ($000) $1,206 Avg Close Range
Q4 2021
Shares 71,020 Value ($000) $883 Avg Close Range
Q3 2021
Shares 73,828 Value ($000) $935 Avg Close Range
Q2 2021
Shares 77,071 Value ($000) $1,023 Avg Close Range
Q1 2021
Shares 77,112 Value ($000) $994 Avg Close Range
Q4 2020
Shares 77,918 Value ($000) $911 Avg Close Range
Q3 2020
Shares 75,863 Value ($000) $841 Avg Close Range
Q2 2020
Shares 79,090 Value ($000) $819 Avg Close Range
Q1 2020
Shares 84,181 Value ($000) $731 Avg Close Range
Q4 2019
Shares 82,636 Value ($000) $1,021 Avg Close Range
Q3 2019
Shares 49,492 Value ($000) $597 Avg Close Range
Q1 2018
Shares 17,351 Value ($000) $193 Avg Close Range
Q4 2017
Shares 22,810 Value ($000) $268 Avg Close Range
Q3 2017
Shares 25,084 Value ($000) $305 Avg Close Range
Q2 2017
Shares 24,822 Value ($000) $295 Avg Close Range
Q1 2017
Shares 23,569 Value ($000) $280 Avg Close Range
Q4 2016
Shares 23,790 Value ($000) $278 Avg Close Range
Q3 2016
Shares 24,695 Value ($000) $293 Avg Close Range
Q2 2016
Shares 15,005 Value ($000) $164 Avg Close Range