NEUBERGER BERMAN HIGH YIELD

CUSIP: 64128C106 Class: CEF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q3 2025
Shares 16,000 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 26,200 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 39,541 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 29,497 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 29,454 Value ($000) $237 Avg Close — Range —