AUIM
NHS
Aegon USA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,732
| Closed | -$222K | – | 39 |
|
|
2023
Q4 | $222K | Hold |
28,732
| – | – | 0.16% | 32 |
|
|
2023
Q3 | $216K | Hold |
28,732
| – | – | 0.16% | 30 |
|
|
2023
Q2 | $215K | Sell |
28,732
-6,273
| -18% | -$47K | 0.12% | 39 |
|
|
2023
Q1 | $298K | Buy |
35,005
+10,897
| +45% | +$92.8K | 0.17% | 31 |
|
|
2022
Q4 | $205K | Hold |
24,108
| – | – | 0.12% | 40 |
|
|
2022
Q3 | $190K | Sell |
24,108
-19,873
| -45% | -$157K | 0.11% | 40 |
|
|
2022
Q2 | $369K | Buy |
43,981
+14,270
| +48% | +$120K | 0.2% | 34 |
|
|
2022
Q1 | $339K | Buy |
+29,711
| New | +$339K | 0.16% | 40 |
|
|
2021
Q1 | – | Sell |
-44,119
| Closed | -$516K | – | 38 |
|
|
2020
Q4 | $516K | Sell |
44,119
-129,339
| -75% | -$1.51M | 0.16% | 33 |
|
|
2020
Q3 | $1.92M | Sell |
173,458
-5,526
| -3% | -$61.3K | 0.63% | 22 |
|
|
2020
Q2 | $1.85M | Buy |
178,984
+22,077
| +14% | +$228K | 0.69% | 24 |
|
|
2020
Q1 | $1.36M | Buy |
+156,907
| New | +$1.36M | 0.56% | 24 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q1 | – | Sell |
-391,273
| Closed | -$3.78M | – | 45 |
|
|
2018
Q4 | $3.78M | Buy |
391,273
+125,647
| +47% | +$1.22M | 1.23% | 15 |
|
|
2018
Q3 | $2.91M | Buy |
265,626
+212,176
| +397% | +$2.32M | 0.87% | 18 |
|
|
2018
Q2 | $595K | Hold |
53,450
| – | – | 0.17% | 33 |
|
|
2018
Q1 | $595K | Buy |
+53,450
| New | +$595K | 0.17% | 33 |
|