Baird Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-100,206
| Closed | -$854K | – | 1733 |
|
2022
Q4 | $854K | Sell |
100,206
-5,088
| -5% | -$43.4K | ﹤0.01% | 1111 |
|
2022
Q3 | $832K | Hold |
105,294
| – | – | ﹤0.01% | 1105 |
|
2022
Q2 | $882K | Sell |
105,294
-290
| -0.3% | -$2.43K | ﹤0.01% | 1132 |
|
2022
Q1 | $1.21M | Buy |
105,584
+34,564
| +49% | +$395K | ﹤0.01% | 1064 |
|
2021
Q4 | $883K | Sell |
71,020
-2,808
| -4% | -$34.9K | ﹤0.01% | 1250 |
|
2021
Q3 | $935K | Sell |
73,828
-3,243
| -4% | -$41.1K | ﹤0.01% | 1225 |
|
2021
Q2 | $1.02M | Sell |
77,071
-41
| -0.1% | -$544 | ﹤0.01% | 1167 |
|
2021
Q1 | $994K | Sell |
77,112
-806
| -1% | -$10.4K | ﹤0.01% | 1136 |
|
2020
Q4 | $911K | Buy |
77,918
+2,055
| +3% | +$24K | ﹤0.01% | 1037 |
|
2020
Q3 | $841K | Sell |
75,863
-3,227
| -4% | -$35.8K | ﹤0.01% | 998 |
|
2020
Q2 | $819K | Sell |
79,090
-5,091
| -6% | -$52.7K | ﹤0.01% | 990 |
|
2020
Q1 | $731K | Buy |
84,181
+1,545
| +2% | +$13.4K | ﹤0.01% | 960 |
|
2019
Q4 | $1.02M | Buy |
82,636
+33,144
| +67% | +$410K | ﹤0.01% | 964 |
|
2019
Q3 | $597K | Buy |
+49,492
| New | +$597K | ﹤0.01% | 1113 |
|
2018
Q2 | – | Sell |
-17,351
| Closed | -$193K | – | 1307 |
|
2018
Q1 | $193K | Sell |
17,351
-5,459
| -24% | -$60.7K | ﹤0.01% | 1212 |
|
2017
Q4 | $268K | Sell |
22,810
-2,274
| -9% | -$26.7K | ﹤0.01% | 1151 |
|
2017
Q3 | $305K | Buy |
25,084
+262
| +1% | +$3.19K | ﹤0.01% | 1105 |
|
2017
Q2 | $295K | Buy |
24,822
+1,253
| +5% | +$14.9K | ﹤0.01% | 1095 |
|
2017
Q1 | $280K | Sell |
23,569
-221
| -0.9% | -$2.63K | ﹤0.01% | 1086 |
|
2016
Q4 | $278K | Sell |
23,790
-905
| -4% | -$10.6K | ﹤0.01% | 1061 |
|
2016
Q3 | $293K | Buy |
24,695
+9,690
| +65% | +$115K | ﹤0.01% | 1057 |
|
2016
Q2 | $164K | Buy |
+15,005
| New | +$164K | ﹤0.01% | 1154 |
|