Bank of America’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 | $3.61K | Buy |
476
+226
| +90% | +$1.71K | ﹤0.01% | 6310 |
|
|
2025
Q1 | $1.91K | Sell |
250
-33,851
| -99% | -$259K | ﹤0.01% | 6291 |
|
|
2024
Q4 | $255K | Buy |
34,101
+33,466
| +5,270% | +$251K | ﹤0.01% | 5125 |
|
|
2024
Q3 | $5.51K | Hold |
635
| – | – | ﹤0.01% | 6067 |
|
|
2024
Q2 | $4.97K | Sell |
635
-4,863
| -88% | -$38K | ﹤0.01% | 6118 |
|
|
2024
Q1 | $44.3K | Hold |
5,498
| – | – | ﹤0.01% | 5688 |
|
|
2023
Q4 | $42.4K | Hold |
5,498
| – | – | ﹤0.01% | 5715 |
|
|
2023
Q3 | $41.4K | Buy |
5,498
+4,770
| +655% | +$35.9K | ﹤0.01% | 5653 |
|
|
2023
Q2 | $5.45K | Buy |
728
+93
| +15% | +$697 | ﹤0.01% | 6089 |
|
|
2023
Q1 | $5.41K | Hold |
635
| – | – | ﹤0.01% | 6227 |
|
|
2022
Q4 | $5.41K | Sell |
635
-7,030
| -92% | -$59.9K | ﹤0.01% | 6225 |
|
|
2022
Q3 | $61K | Buy |
7,665
+850
| +12% | +$6.77K | ﹤0.01% | 5742 |
|
|
2022
Q2 | $57K | Sell |
6,815
-4,800
| -41% | -$40.1K | ﹤0.01% | 5977 |
|
|
2022
Q1 | $132K | Sell |
11,615
-1,385
| -11% | -$15.7K | ﹤0.01% | 5945 |
|
|
2021
Q4 | $162K | Buy |
13,000
+2,000
| +18% | +$24.9K | ﹤0.01% | 5803 |
|
|
2021
Q3 | $139K | Buy |
11,000
+7,092
| +181% | +$89.6K | ﹤0.01% | 5677 |
|
|
2021
Q2 | $51K | Sell |
3,908
-988
| -20% | -$12.9K | ﹤0.01% | 6017 |
|
|
2021
Q1 | $63K | Buy |
4,896
+8
| +0.2% | +$103 | ﹤0.01% | 5867 |
|
|
2020
Q4 | $57K | Sell |
4,888
-1,050
| -18% | -$12.2K | ﹤0.01% | 5520 |
|
|
2020
Q3 | $66K | Sell |
5,938
-2,700
| -31% | -$30K | ﹤0.01% | 5252 |
|
|
2020
Q2 | $90K | Sell |
8,638
-11,382
| -57% | -$119K | ﹤0.01% | 5162 |
|
|
2020
Q1 | $174K | Buy |
20,020
+14,954
| +295% | +$130K | ﹤0.01% | 4607 |
|
|
2019
Q4 | $63K | Sell |
5,066
-2,680
| -35% | -$33.3K | ﹤0.01% | 5361 |
|
|
2019
Q3 | $93K | Buy |
7,746
+805
| +12% | +$9.67K | ﹤0.01% | 5260 |
|
|
2019
Q2 | $81K | Sell |
6,941
-6,377
| -48% | -$74.4K | ﹤0.01% | 5324 |
|
|
2019
Q1 | $150K | Sell |
13,318
-16,130
| -55% | -$182K | ﹤0.01% | 4935 |
|
|
2018
Q4 | $284K | Sell |
29,448
-1,976
| -6% | -$19.1K | ﹤0.01% | 4586 |
|
|
2018
Q3 | $344K | Sell |
31,424
-301
| -0.9% | -$3.3K | ﹤0.01% | 4504 |
|
|
2018
Q2 | $343K | Sell |
31,725
-11,808
| -27% | -$128K | ﹤0.01% | 4429 |
|
|
2018
Q1 | $485K | Sell |
43,533
-12,661
| -23% | -$141K | ﹤0.01% | 4169 |
|
|
2017
Q4 | $660K | Buy |
56,194
+963
| +2% | +$11.3K | ﹤0.01% | 4048 |
|
|
2017
Q3 | $671K | Sell |
55,231
-456
| -0.8% | -$5.54K | ﹤0.01% | 4074 |
|
|
2017
Q2 | $662K | Buy |
55,687
+1,651
| +3% | +$19.6K | ﹤0.01% | 4054 |
|
|
2017
Q1 | $642K | Sell |
54,036
-13,228
| -20% | -$157K | ﹤0.01% | 4063 |
|
|
2016
Q4 | $785K | Buy |
67,264
+23,031
| +52% | +$269K | ﹤0.01% | 3838 |
|
|
2016
Q3 | $524K | Sell |
44,233
-3,724
| -8% | -$44.1K | ﹤0.01% | 3915 |
|
|
2016
Q2 | $525K | Sell |
47,957
-14,627
| -23% | -$160K | ﹤0.01% | 3922 |
|
|
2016
Q1 | $664K | Buy |
62,584
+642
| +1% | +$6.81K | ﹤0.01% | 3707 |
|
|
2015
Q4 | $625K | Buy |
61,942
+2,656
| +4% | +$26.8K | ﹤0.01% | 3814 |
|
|
2015
Q3 | $604K | Buy |
59,286
+19,618
| +49% | +$200K | ﹤0.01% | 3809 |
|
|
2015
Q2 | $468K | Buy |
39,668
+3,046
| +8% | +$35.9K | ﹤0.01% | 3842 |
|
|
2015
Q1 | $452K | Buy |
36,622
+9,335
| +34% | +$115K | ﹤0.01% | 3530 |
|
|
2014
Q4 | $336K | Sell |
27,287
-9,099
| -25% | -$112K | ﹤0.01% | 3840 |
|
|
2014
Q3 | $469K | Buy |
36,386
+8,854
| +32% | +$114K | ﹤0.01% | 3537 |
|
|
2014
Q2 | $382K | Buy |
27,532
+672
| +3% | +$9.32K | ﹤0.01% | 3712 |
|
|
2014
Q1 | $366K | Buy |
26,860
+256
| +1% | +$3.49K | ﹤0.01% | 3736 |
|
|
2013
Q4 | $353K | Sell |
26,604
-3,910
| -13% | -$51.9K | ﹤0.01% | 3823 |
|
|
2013
Q3 | $398K | Sell |
30,514
-905
| -3% | -$11.8K | ﹤0.01% | 3629 |
|
|
2013
Q2 | $403K | Buy |
+31,419
| New | +$403K | ﹤0.01% | 3871 |
|