NEUBERGER BERMAN L/C VAL FND's ticker is and the CUSIP is 641224407. A total of 1 filers reported holding NEUBERGER BERMAN L/C VAL FND in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $357,000 | -0.6% | 8,060 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $359,000 | +3.5% | 8,060 | 0.0% | 0.03% | -3.4% |
| Q1 2021 | $347,000 | +18.4% | 8,060 | 0.0% | 0.03% | +16.0% |
| Q4 2020 | $293,000 | +26.3% | 8,060 | 0.0% | 0.02% | +13.6% |
| Q3 2020 | $232,000 | +1.3% | 8,060 | 0.0% | 0.02% | -8.3% |
| Q2 2020 | $229,000 | -11.9% | 8,060 | 0.0% | 0.02% | +71.4% |
| Q1 2020 | $260,000 | 0.0% | 8,060 | 0.0% | 0.01% | -44.0% |
| Q4 2019 | $260,000 | +2.8% | 8,060 | 0.0% | 0.02% | -7.4% |
| Q3 2019 | $253,000 | +1.2% | 8,060 | 0.0% | 0.03% | +3.8% |
| Q2 2019 | $250,000 | -55.2% | 8,060 | -57.0% | 0.03% | -55.9% |
| Q1 2019 | $558,000 | +156.0% | 18,734 | +132.4% | 0.06% | +126.9% |
| Q4 2018 | $218,000 | -17.7% | 8,060 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $265,000 | -6.4% | 8,060 | -11.7% | 0.03% | -13.3% |
| Q2 2018 | $283,000 | +2.9% | 9,131 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $275,000 | -3.5% | 9,131 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $285,000 | -3.4% | 9,131 | 0.0% | 0.03% | -9.1% |
| Q3 2017 | $295,000 | +3.5% | 9,131 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $285,000 | -10.9% | 9,131 | -13.3% | 0.03% | -10.8% |
| Q1 2017 | $320,000 | +1.6% | 10,534 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $315,000 | +5.0% | 10,534 | 0.0% | 0.04% | +5.7% |
| Q3 2016 | $300,000 | +7.9% | 10,534 | 0.0% | 0.04% | +6.1% |
| Q2 2016 | $278,000 | +5.3% | 10,534 | 0.0% | 0.03% | +3.1% |
| Q1 2016 | $264,000 | -4.7% | 10,534 | -8.2% | 0.03% | -3.0% |
| Q4 2015 | $277,000 | +0.7% | 11,474 | +8.7% | 0.03% | -2.9% |
| Q3 2015 | $275,000 | -12.4% | 10,557 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $314,000 | -1.3% | 10,557 | 0.0% | 0.03% | +3.0% |
| Q1 2015 | $318,000 | -20.1% | 10,557 | -19.6% | 0.03% | -17.5% |
| Q4 2014 | $398,000 | +8.2% | 13,126 | +17.9% | 0.04% | +11.1% |
| Q3 2014 | $368,000 | -1.3% | 11,133 | 0.0% | 0.04% | -2.7% |
| Q2 2014 | $373,000 | -18.9% | 11,133 | -21.9% | 0.04% | -26.0% |
| Q1 2014 | $460,000 | +3.1% | 14,256 | 0.0% | 0.05% | +4.2% |
| Q4 2013 | $446,000 | +13.5% | 14,256 | +21.6% | 0.05% | +4.3% |
| Q3 2013 | $393,000 | +5.4% | 11,728 | 0.0% | 0.05% | +2.2% |
| Q2 2013 | $373,000 | – | 11,728 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEVILLE RODIE & SHAW INC | 10,534 | $278,000 | 0.03% |