Advisor Group’s Neuberger Berman High Yield Strategies Fund NHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $15K | Buy |
1,200
+700
| +140% | +$8.75K | ﹤0.01% | 4100 |
|
|
2019
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 4567 |
|
|
2019
Q2 | $6K | Sell |
500
-86,708
| -99% | -$1.04M | ﹤0.01% | 4589 |
|
|
2019
Q1 | $985K | Sell |
87,208
-8,071
| -8% | -$91.2K | 0.01% | 1095 |
|
|
2018
Q4 | $921K | Buy |
95,279
+162
| +0.2% | +$1.57K | 0.01% | 983 |
|
|
2018
Q3 | $1.04M | Buy |
95,117
+54,126
| +132% | +$593K | 0.01% | 954 |
|
|
2018
Q2 | $444K | Buy |
40,991
+20,569
| +101% | +$223K | 0.01% | 1398 |
|
|
2018
Q1 | $228K | Sell |
20,422
-1,000
| -5% | -$11.2K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $252K | Buy |
21,422
+167
| +0.8% | +$1.97K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $259K | Sell |
21,255
-4,400
| -17% | -$53.6K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $305K | Sell |
25,655
-1,600
| -6% | -$19K | 0.01% | 1472 |
|
|
2017
Q1 | $324K | Buy |
27,255
+2,600
| +11% | +$30.9K | 0.01% | 1333 |
|
|
2016
Q4 | $287K | Sell |
24,655
-37,750
| -60% | -$439K | 0.01% | 1328 |
|
|
2016
Q3 | $740K | Buy |
62,405
+42,200
| +209% | +$500K | 0.02% | 774 |
|
|
2016
Q2 | $220K | Buy |
+20,205
| New | +$220K | 0.01% | 1397 |
|