Advisors Asset Management’s Neuberger Berman High Yield Strategies Fund NHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,516
| Closed | -$286K | – | 1477 |
|
|
2022
Q4 | $286K | Sell |
33,516
-51,690
| -61% | -$440K | 0.01% | 1068 |
|
|
2022
Q3 | $673K | Sell |
85,206
-2,177
| -2% | -$17.2K | 0.01% | 855 |
|
|
2022
Q2 | $732K | Sell |
87,383
-1,731
| -2% | -$14.5K | 0.01% | 838 |
|
|
2022
Q1 | $1.02M | Sell |
89,114
-1,586
| -2% | -$18.1K | 0.02% | 794 |
|
|
2021
Q4 | $1.13M | Sell |
90,700
-1,944
| -2% | -$24.2K | 0.02% | 800 |
|
|
2021
Q3 | $1.17M | Sell |
92,644
-364
| -0.4% | -$4.61K | 0.02% | 764 |
|
|
2021
Q2 | $1.23M | Buy |
93,008
+743
| +0.8% | +$9.86K | 0.02% | 762 |
|
|
2021
Q1 | $1.19M | Buy |
92,265
+65,647
| +247% | +$846K | 0.02% | 770 |
|
|
2020
Q4 | $311K | Buy |
+26,618
| New | +$311K | 0.01% | 1105 |
|
|
2019
Q3 | – | Sell |
-24,644
| Closed | -$288K | – | 1589 |
|
|
2019
Q2 | $288K | Sell |
24,644
-39,455
| -62% | -$461K | 0.01% | 1115 |
|
|
2019
Q1 | $724K | Sell |
64,099
-98,651
| -61% | -$1.11M | 0.01% | 950 |
|
|
2018
Q4 | $1.57M | Sell |
162,750
-36,245
| -18% | -$351K | 0.03% | 610 |
|
|
2018
Q3 | $2.18M | Sell |
198,995
-146,134
| -42% | -$1.6M | 0.04% | 572 |
|
|
2018
Q2 | $3.73M | Sell |
345,129
-156,028
| -31% | -$1.69M | 0.06% | 380 |
|
|
2018
Q1 | $5.62M | Sell |
501,157
-16,983
| -3% | -$191K | 0.09% | 276 |
|
|
2017
Q4 | $6.09M | Sell |
518,140
-21,218
| -4% | -$250K | 0.1% | 262 |
|
|
2017
Q3 | $6.56M | Buy |
539,358
+24,349
| +5% | +$296K | 0.11% | 245 |
|
|
2017
Q2 | $6.12M | Buy |
515,009
+28,571
| +6% | +$340K | 0.1% | 273 |
|
|
2017
Q1 | $5.78M | Buy |
486,438
+29,224
| +6% | +$347K | 0.1% | 280 |
|
|
2016
Q4 | $5.34M | Buy |
457,214
+183,201
| +67% | +$2.14M | 0.09% | 322 |
|
|
2016
Q3 | $3.25M | Buy |
274,013
+125,684
| +85% | +$1.49M | 0.05% | 480 |
|
|
2016
Q2 | $1.62M | Buy |
148,329
+68,421
| +86% | +$749K | 0.03% | 725 |
|
|
2016
Q1 | $848K | Sell |
79,908
-59,414
| -43% | -$631K | 0.01% | 917 |
|
|
2015
Q4 | $1.41M | Sell |
139,322
-16,472
| -11% | -$166K | 0.02% | 780 |
|
|
2015
Q3 | $1.59M | Sell |
155,794
-37,547
| -19% | -$383K | 0.03% | 729 |
|
|
2015
Q2 | $2.28M | Sell |
193,341
-106,219
| -35% | -$1.25M | 0.03% | 628 |
|
|
2015
Q1 | $3.7M | Sell |
299,560
-90,792
| -23% | -$1.12M | 0.05% | 472 |
|
|
2014
Q4 | $4.8M | Buy |
390,352
+51,064
| +15% | +$628K | 0.06% | 356 |
|
|
2014
Q3 | $4.38M | Buy |
339,288
+32,256
| +11% | +$416K | 0.06% | 372 |
|
|
2014
Q2 | $4.25M | Sell |
307,032
-2,117
| -0.7% | -$29.3K | 0.06% | 374 |
|
|
2014
Q1 | $4.21M | Buy |
309,149
+15,831
| +5% | +$216K | 0.06% | 358 |
|
|
2013
Q4 | $3.89M | Sell |
293,318
-3,940
| -1% | -$52.2K | 0.06% | 367 |
|
|
2013
Q3 | $3.88M | Buy |
297,258
+57,255
| +24% | +$748K | 0.07% | 346 |
|
|
2013
Q2 | $3.08M | Buy |
+240,003
| New | +$3.08M | 0.06% | 377 |
|