Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
79,900
-4,306
| -5% | -$32.6K | ﹤0.01% | 3434 |
|
|
2025
Q1 | $643K | Buy |
84,206
+68,850
| +448% | +$526K | ﹤0.01% | 3366 |
|
|
2024
Q4 | $115K | Buy |
+15,356
| New | +$115K | ﹤0.01% | 3912 |
|
|
2024
Q1 | – | Sell |
-56,438
| Closed | -$436K | – | 3929 |
|
|
2023
Q4 | $436K | Sell |
56,438
-8,411
| -13% | -$64.9K | ﹤0.01% | 3500 |
|
|
2023
Q3 | $489K | Buy |
64,849
+205
| +0.3% | +$1.55K | ﹤0.01% | 3423 |
|
|
2023
Q2 | $484K | Sell |
64,644
-1,141
| -2% | -$8.55K | ﹤0.01% | 3448 |
|
|
2023
Q1 | $560K | Sell |
65,785
-194,147
| -75% | -$1.65M | ﹤0.01% | 3387 |
|
|
2022
Q4 | $2.22M | Buy |
259,932
+53,912
| +26% | +$459K | ﹤0.01% | 2759 |
|
|
2022
Q3 | $1.62M | Buy |
206,020
+9,707
| +5% | +$76.3K | ﹤0.01% | 2869 |
|
|
2022
Q2 | $1.64M | Buy |
196,313
+161,755
| +468% | +$1.35M | ﹤0.01% | 2888 |
|
|
2022
Q1 | $395K | Buy |
+34,558
| New | +$395K | ﹤0.01% | 3556 |
|
|
2020
Q2 | – | Sell |
-29,544
| Closed | -$256K | – | 3716 |
|
|
2020
Q1 | $256K | Sell |
29,544
-23,648
| -44% | -$205K | ﹤0.01% | 3364 |
|
|
2019
Q4 | $657K | Buy |
53,192
+2,872
| +6% | +$35.5K | ﹤0.01% | 3240 |
|
|
2019
Q3 | $607K | Buy |
50,320
+2,662
| +6% | +$32.1K | ﹤0.01% | 3229 |
|
|
2019
Q2 | $558K | Sell |
47,658
-159
| -0.3% | -$1.86K | ﹤0.01% | 3283 |
|
|
2019
Q1 | $540K | Buy |
47,817
+235
| +0.5% | +$2.65K | ﹤0.01% | 3258 |
|
|
2018
Q4 | $460K | Buy |
47,582
+444
| +0.9% | +$4.29K | ﹤0.01% | 3212 |
|
|
2018
Q3 | $516K | Sell |
47,138
-266
| -0.6% | -$2.91K | ﹤0.01% | 3276 |
|
|
2018
Q2 | $513K | Sell |
47,404
-2,655
| -5% | -$28.7K | ﹤0.01% | 3234 |
|
|
2018
Q1 | $558K | Buy |
50,059
+1,188
| +2% | +$13.2K | ﹤0.01% | 3172 |
|
|
2017
Q4 | $575K | Buy |
48,871
+6,794
| +16% | +$79.9K | ﹤0.01% | 3161 |
|
|
2017
Q3 | $512K | Buy |
42,077
+15,620
| +59% | +$190K | ﹤0.01% | 3205 |
|
|
2017
Q2 | $315K | Buy |
26,457
+11,919
| +82% | +$142K | ﹤0.01% | 3390 |
|
|
2017
Q1 | $173K | Buy |
14,538
+4,140
| +40% | +$49.3K | ﹤0.01% | 3485 |
|
|
2016
Q4 | $121K | Sell |
10,398
-172
| -2% | -$2K | ﹤0.01% | 3741 |
|
|
2016
Q3 | $125K | Hold |
10,570
| – | – | ﹤0.01% | 3618 |
|
|
2016
Q2 | $116K | Buy |
+10,570
| New | +$116K | ﹤0.01% | 3603 |
|
|
2014
Q4 | – | Sell |
-9,690
| Closed | -$125K | – | 4161 |
|
|
2014
Q3 | $125K | Hold |
9,690
| – | – | ﹤0.01% | 3588 |
|
|
2014
Q2 | $134K | Buy |
9,690
+335
| +4% | +$4.63K | ﹤0.01% | 3469 |
|
|
2014
Q1 | $127K | Hold |
9,355
| – | – | ﹤0.01% | 3415 |
|
|
2013
Q4 | $124K | Buy |
9,355
+2,173
| +30% | +$28.8K | ﹤0.01% | 3320 |
|
|
2013
Q3 | $94K | Sell |
7,182
-2,105
| -23% | -$27.6K | ﹤0.01% | 3489 |
|
|
2013
Q2 | $119K | Buy |
+9,287
| New | +$119K | ﹤0.01% | 3308 |
|