NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 96,287 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 81,787 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 81,787 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 81,787 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 81,787 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 92,192 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 92,192 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 92,192 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 59,883 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 59,574 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 58,261 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 57,716 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 58,638 Value ($000) $500 Avg Close — Range —