NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q2 2023
Shares 310 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 13,331 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 11,200 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 7,829 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 13,392 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 17,000 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 19,200 Value ($000) $216 Avg Close — Range —