Bank of Montreal’s Neuberger High Yield Strategies Fund Inc NHS Stock Holding History

Bank of Montreal’s Portfolio NHS Stock Details NHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$12K	–	4908
2019 Q2	$12K	Hold	1,000	–	–	﹤0.01%	4447
2019 Q1	$11K	Hold	1,000	–	–	﹤0.01%	3846
2018 Q4	$10K	Hold	1,000	–	–	﹤0.01%	3888
2018 Q3	$11K	Hold	1,000	–	–	﹤0.01%	3904
2018 Q2	$11K	Hold	1,000	–	–	﹤0.01%	3934
2018 Q1	$11K	Hold	1,000	–	–	﹤0.01%	3735
2017 Q4	$12K	Hold	1,000	–	–	﹤0.01%	3724
2017 Q3	$12K	Hold	1,000	–	–	﹤0.01%	3648
2017 Q2	$12K	Hold	1,000	–	–	﹤0.01%	3677
2017 Q1	$12K	Hold	1,000	–	–	﹤0.01%	3501
2016 Q4	$11K	Hold	1,000	–	–	﹤0.01%	3563
2016 Q3	$12K	Hold	1,000	–	–	﹤0.01%	3508
2016 Q2	$11K	Hold	1,000	–	–	﹤0.01%	3558
2016 Q1	$11K	Hold	1,000	–	–	﹤0.01%	3591
2015 Q4	$10K	Sell	1,000 -2,868	-74%	-$29.5K	﹤0.01%	3618
2015 Q3	$39K	Buy	+3,868	New	+$42.4K	﹤0.01%	3017

Other funds holding NHS

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Bank of Montreal's NHS Position: Q3 2019 in Review

Bank of Montreal sold out of Neuberger High Yield Strategies Fund Inc (NHS) in Q3 2019, closing a stake of 1,000 shares — an estimated $12K sold.

Bank of Montreal first reported a position in NHS in Q3 2015 and held it in 16 quarters. The position peaked at $39K in Q3 2015. 42 funds tracked by Wall St. Rank hold NHS as of Q3 2019.

Bank of Montreal reported no remaining Neuberger High Yield Strategies Fund Inc position as of Q3 2019 after selling out during the quarter.
Bank of Montreal sold 1,000 Neuberger High Yield Strategies Fund Inc shares in Q3 2019, an estimated $12K.
Bank of Montreal first reported a position in Neuberger High Yield Strategies Fund Inc in Q3 2015 and held it in 16 quarters.
Bank of Montreal's Neuberger High Yield Strategies Fund Inc position peaked at $39K in Q3 2015.
42 funds tracked by Wall St. Rank held Neuberger High Yield Strategies Fund Inc as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.