NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Uncommon Cents Investing LLC's Holding History (CIK: 0001729754)

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

Q4 2025
Shares 179,912 Value ($000) $1,339 Avg Close Range
Q3 2025
Shares 179,912 Value ($000) $1,349 Avg Close Range
Q2 2025
Shares 179,812 Value ($000) $1,363 Avg Close Range
Q1 2025
Shares 178,737 Value ($000) $1,366 Avg Close Range
Q4 2024
Shares 179,578 Value ($000) $1,345 Avg Close Range
Q3 2024
Shares 181,578 Value ($000) $1,574 Avg Close Range
Q2 2024
Shares 184,969 Value ($000) $1,446 Avg Close Range
Q1 2024
Shares 184,919 Value ($000) $1,490 Avg Close Range
Q4 2023
Shares 184,869 Value ($000) $1,427 Avg Close Range
Q3 2023
Shares 184,719 Value ($000) $1,391 Avg Close Range
Q2 2023
Shares 187,301 Value ($000) $1,403 Avg Close Range
Q1 2023
Shares 159,742 Value ($000) $1,361 Avg Close Range
Q4 2022
Shares 155,833 Value ($000) $1,328 Avg Close Range
Q3 2022
Shares 155,783 Value ($000) $1,231 Avg Close Range
Q2 2022
Shares 155,783 Value ($000) $1,305 Avg Close Range
Q1 2022
Shares 114,235 Value ($000) $1,305 Avg Close Range
Q4 2021
Shares 114,235 Value ($000) $1,420 Avg Close Range
Q3 2021
Shares 114,335 Value ($000) $1,449 Avg Close Range
Q2 2021
Shares 114,335 Value ($000) $1,517 Avg Close Range
Q1 2021
Shares 114,335 Value ($000) $1,474 Avg Close Range
Q4 2020
Shares 114,335 Value ($000) $1,337 Avg Close Range
Q3 2020
Shares 112,085 Value ($000) $1,243 Avg Close Range
Q2 2020
Shares 112,085 Value ($000) $1,160 Avg Close Range
Q1 2020
Shares 112,085 Value ($000) $973 Avg Close Range
Q4 2019
Shares 71,500 Value ($000) $883 Avg Close Range
Q3 2019
Shares 71,500 Value ($000) $863 Avg Close Range
Q2 2019
Shares 71,500 Value ($000) $837 Avg Close Range
Q1 2019
Shares 73,500 Value ($000) $830 Avg Close Range
Q4 2018
Shares 73,500 Value ($000) $711 Avg Close Range
Q3 2018
Shares 76,965 Value ($000) $843 Avg Close Range
Q2 2018
Shares 76,965 Value ($000) $833 Avg Close Range
Q1 2018
Shares 76,965 Value ($000) $857 Avg Close Range
Q4 2017
Shares 50,465 Value ($000) $593 Avg Close Range