Aurora Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,755
| Closed | -$124K | – | 165 |
|
|
2022
Q3 | $124K | Sell |
15,755
-4,523
| -22% | -$35.6K | 0.06% | 169 |
|
|
2022
Q2 | $170K | Buy |
20,278
+493
| +2% | +$4.13K | 0.08% | 172 |
|
|
2022
Q1 | $226K | Buy |
19,785
+1,866
| +10% | +$21.3K | 0.09% | 171 |
|
|
2021
Q4 | $223K | Buy |
17,919
+160
| +0.9% | +$1.99K | 0.1% | 176 |
|
|
2021
Q3 | $225K | Buy |
17,759
+155
| +0.9% | +$1.96K | 0.09% | 187 |
|
|
2021
Q2 | $234K | Buy |
17,604
+151
| +0.9% | +$2.01K | 0.09% | 175 |
|
|
2021
Q1 | $225K | Buy |
17,453
+161
| +0.9% | +$2.08K | 0.09% | 184 |
|
|
2020
Q4 | $202K | Sell |
17,292
-12,080
| -41% | -$141K | 0.09% | 203 |
|
|
2020
Q3 | $326K | Buy |
29,372
+321
| +1% | +$3.56K | 0.14% | 132 |
|
|
2020
Q2 | $301K | Sell |
29,051
-20,513
| -41% | -$213K | 0.14% | 124 |
|
|
2020
Q1 | $430K | Buy |
49,564
+20,291
| +69% | +$176K | 0.15% | 137 |
|
|
2019
Q4 | $362K | Buy |
+29,273
| New | +$362K | 0.13% | 127 |
|