NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2022
Shares 5,071 Value ($000) $42 Avg Close Range
Q1 2022
Shares 9,146 Value ($000) $104 Avg Close Range
Q4 2021
Shares 11,557 Value ($000) $143 Avg Close Range
Q3 2021
Shares 11,314 Value ($000) $143 Avg Close Range
Q2 2021
Shares 11,159 Value ($000) $150 Avg Close Range
Q1 2021
Shares 11,159 Value ($000) $143 Avg Close Range
Q4 2020
Shares 11,159 Value ($000) $139 Avg Close Range
Q3 2020
Shares 11,159 Value ($000) $123 Avg Close Range
Q2 2020
Shares 11,159 Value ($000) $114 Avg Close Range
Q1 2020
Shares 11,159 Value ($000) $95 Avg Close Range
Q4 2019
Shares 10,439 Value ($000) $127 Avg Close Range
Q3 2019
Shares 10,439 Value ($000) $125 Avg Close Range
Q2 2019
Shares 10,439 Value ($000) $122 Avg Close Range
Q1 2019
Shares 10,739 Value ($000) $121 Avg Close Range
Q4 2018
Shares 10,739 Value ($000) $104 Avg Close Range
Q3 2018
Shares 10,739 Value ($000) $117 Avg Close Range
Q2 2018
Shares 11,089 Value ($000) $119 Avg Close Range
Q1 2018
Shares 11,089 Value ($000) $123 Avg Close Range
Q4 2017
Shares 10,644 Value ($000) $125 Avg Close Range
Q3 2017
Shares 10,644 Value ($000) $129 Avg Close Range
Q2 2017
Shares 11,220 Value ($000) $133 Avg Close Range
Q1 2017
Shares 11,345 Value ($000) $134 Avg Close Range
Q4 2016
Shares 11,810 Value ($000) $137 Avg Close Range
Q3 2016
Shares 11,810 Value ($000) $140 Avg Close Range
Q2 2016
Shares 11,810 Value ($000) $129 Avg Close Range
Q1 2016
Shares 11,810 Value ($000) $124 Avg Close Range