Bailard’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 | $82.2K | Hold |
10,839
| – | – | ﹤0.01% | 745 |
|
|
2025
Q1 | $82.8K | Hold |
10,839
| – | – | ﹤0.01% | 724 |
|
|
2024
Q4 | $81.2K | Hold |
10,839
| – | – | ﹤0.01% | 720 |
|
|
2024
Q3 | $94K | Hold |
10,839
| – | – | ﹤0.01% | 733 |
|
|
2024
Q2 | $84.8K | Hold |
10,839
| – | – | ﹤0.01% | 719 |
|
|
2024
Q1 | $87.4K | Hold |
10,839
| – | – | ﹤0.01% | 725 |
|
|
2023
Q4 | $83.7K | Hold |
10,839
| – | – | ﹤0.01% | 696 |
|
|
2023
Q3 | $81.6K | Hold |
10,839
| – | – | ﹤0.01% | 686 |
|
|
2023
Q2 | $81.2K | Hold |
10,839
| – | – | ﹤0.01% | 671 |
|
|
2023
Q1 | $92.3K | Hold |
10,839
| – | – | ﹤0.01% | 685 |
|
|
2022
Q4 | $92.3K | Hold |
10,839
| – | – | ﹤0.01% | 685 |
|
|
2022
Q3 | $86K | Hold |
10,839
| – | – | ﹤0.01% | 638 |
|
|
2022
Q2 | $91K | Hold |
10,839
| – | – | ﹤0.01% | 659 |
|
|
2022
Q1 | $124K | Hold |
10,839
| – | – | ﹤0.01% | 686 |
|
|
2021
Q4 | $135K | Hold |
10,839
| – | – | ﹤0.01% | 704 |
|
|
2021
Q3 | $137K | Buy |
+10,839
| New | +$137K | ﹤0.01% | 694 |
|