NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

MRA Advisory Group's Holding History (CIK: 0001841816)

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

Q4 2025
Shares 18,068 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 17,261 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 15,568 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 15,256 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 14,624 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 12,594 Value ($000) $109 Avg Close — Range —