NEUBERGER BER LN ADV CLO 19-35 E's ticker is and the CUSIP is 64133DAA5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $962,842 | +2.5% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $939,072 | +2.1% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $919,948 | +2.4% | 1,000,000 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $898,566 | +3.2% | 1,000,000 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $871,000 | -4.8% | 1,000,000 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $915,000 | – | 1,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|