B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,871
| Closed | -$116K | – | 1372 |
|
|
2024
Q2 | $116K | Buy |
14,871
+2,534
| +21% | +$19.8K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $92.9K | Sell |
12,337
-3,100
| -20% | -$23.3K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $119K | Buy |
15,437
+3,100
| +25% | +$23.9K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $92.9K | Buy |
12,337
+882
| +8% | +$6.64K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $85.8K | Buy |
11,455
+213
| +2% | +$1.6K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $95.8K | Sell |
11,242
-255
| -2% | -$2.17K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $98K | Buy |
11,497
+189
| +2% | +$1.61K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $90K | Sell |
11,308
-822
| -7% | -$6.54K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $102K | Sell |
12,130
-333
| -3% | -$2.8K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $143K | Buy |
12,463
+133
| +1% | +$1.53K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $154K | Buy |
12,330
+113
| +0.9% | +$1.41K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $155K | Buy |
12,217
+911
| +8% | +$11.6K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $151K | Buy |
11,306
+1,182
| +12% | +$15.8K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $131K | Buy |
10,124
+87
| +0.9% | +$1.13K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $118K | Buy |
+10,037
| New | +$118K | 0.01% | 977 |
|
|
2020
Q3 | – | Sell |
-10,280
| Closed | -$107K | – | 969 |
|
|
2020
Q2 | $107K | Buy |
10,280
+98
| +1% | +$1.02K | 0.01% | 814 |
|
|
2020
Q1 | $89K | Buy |
10,182
+89
| +0.9% | +$778 | 0.01% | 730 |
|
|
2019
Q4 | $125K | Buy |
10,093
+78
| +0.8% | +$966 | 0.01% | 790 |
|
|
2019
Q3 | $121K | Sell |
10,015
-772
| -7% | -$9.33K | 0.01% | 763 |
|
|
2019
Q2 | $127K | Buy |
+10,787
| New | +$127K | 0.01% | 748 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$18 | – | 1471 |
|
|
2014
Q4 | $18 | Buy |
+1,500
| New | +$18 | ﹤0.01% | 2596 |
|
|
2014
Q3 | – | Sell |
-2,861
| Closed | -$39.6K | – | 1442 |
|
|
2014
Q2 | $39.6K | Buy |
+2,861
| New | +$39.6K | 0.01% | 1132 |
|
|
2013
Q4 | – | Sell |
-4,231
| Closed | -$55K | – | 707 |
|
|
2013
Q3 | $55K | Sell |
4,231
-3,178
| -43% | -$41.3K | 0.02% | 636 |
|
|
2013
Q2 | $95K | Buy |
+7,409
| New | +$95K | 0.03% | 561 |
|