AA
NHS

AQR Arbitrage’s Neuberger High Yield Strategies Fund Inc NHS Stock Holding History

AQR Arbitrage’s Portfolio NHS Stock Details NHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,267
Closed -$176K – 1243
2022
Q3 		$176K Sell
22,267
-20,986
-49% -$185K ﹤0.01% 771
2022
Q2 		$362K Buy
+43,253
New +$408K 0.01% 722
2019
Q2 		– Sell
-11,487
Closed -$130K – 525
2019
Q1 		$130K Sell
11,487
-33,640
-75% -$366K ﹤0.01% 486
2018
Q4 		$436K Buy
45,127
+24,668
+121% +$255K 0.01% 386
2018
Q3 		$224K Buy
20,459
+2,831
+16% +$30.8K ﹤0.01% 418
2018
Q2 		$191K Buy
+17,628
New +$194K ﹤0.01% 399
2016
Q3 		– Sell
-30,720
Closed -$336K – 369
2016
Q2 		$336K Sell
30,720
-64,667
-68% -$695K ﹤0.01% 349
2016
Q1 		$1.01M Sell
95,387
-13,073
-12% -$130K 0.01% 254
2015
Q4 		$1.09M Buy
108,460
+18,530
+21% +$190K 0.01% 275
2015
Q3 		$916K Buy
89,930
+6,239
+7% +$68.4K 0.01% 286
2015
Q2 		$986K Buy
83,691
+22,011
+36% +$270K 0.01% 263
2015
Q1 		$761K Buy
+61,680
New +$768K 0.01% 313

Other funds holding NHS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AQR Arbitrage's NHS Position: Q4 2022 in Review

AQR Arbitrage sold out of Neuberger High Yield Strategies Fund Inc (NHS) in Q4 2022, closing a stake of 22,267 shares — an estimated $176K sold.

AQR Arbitrage first reported a position in NHS in Q1 2015 and held it in 12 quarters. The position peaked at $1.09M in Q4 2015. 41 funds tracked by Wall St. Rank hold NHS as of Q4 2022.

  • AQR Arbitrage reported no remaining Neuberger High Yield Strategies Fund Inc position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 22,267 Neuberger High Yield Strategies Fund Inc shares in Q4 2022, an estimated $176K.
  • AQR Arbitrage first reported a position in Neuberger High Yield Strategies Fund Inc in Q1 2015 and held it in 12 quarters.
  • AQR Arbitrage's Neuberger High Yield Strategies Fund Inc position peaked at $1.09M in Q4 2015.
  • 41 funds tracked by Wall St. Rank held Neuberger High Yield Strategies Fund Inc as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.