NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 74,294 Value ($000) $553 Avg Close Range
Q3 2025
Shares 39,907 Value ($000) $301 Avg Close Range
Q2 2025
Shares 30,819 Value ($000) $234 Avg Close Range
Q1 2025
Shares 14,495 Value ($000) $111 Avg Close Range
Q4 2024
Shares 9,279 Value ($000) $69 Avg Close Range
Q3 2024
Shares 6,521 Value ($000) $57 Avg Close Range
Q2 2024
Shares 5,982 Value ($000) $47 Avg Close Range
Q1 2024
Shares 90,101 Value ($000) $726 Avg Close Range
Q4 2023
Shares 88,096 Value ($000) $680 Avg Close Range
Q3 2023
Shares 71,996 Value ($000) $542 Avg Close Range
Q2 2023
Shares 67,412 Value ($000) $505 Avg Close Range
Q1 2023
Shares 74,748 Value ($000) $637 Avg Close Range
Q4 2022
Shares 76,618 Value ($000) $653 Avg Close Range
Q3 2022
Shares 71,223 Value ($000) $562 Avg Close Range
Q2 2022
Shares 67,358 Value ($000) $559 Avg Close Range
Q1 2022
Shares 48,428 Value ($000) $553 Avg Close Range
Q4 2021
Shares 51,628 Value ($000) $641 Avg Close Range
Q3 2021
Shares 55,948 Value ($000) $709 Avg Close Range
Q2 2021
Shares 59,148 Value ($000) $785 Avg Close Range
Q1 2021
Shares 61,773 Value ($000) $796 Avg Close Range
Q4 2020
Shares 61,773 Value ($000) $722 Avg Close Range
Q3 2020
Shares 65,573 Value ($000) $728 Avg Close Range
Q2 2020
Shares 65,373 Value ($000) $676 Avg Close Range
Q1 2020
Shares 60,973 Value ($000) $529 Avg Close Range