NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 1,269 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 1,269 Value ($000) $15 Avg Close — Range —