Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 4301 |
|
|
2019
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3972 |
|
|
2019
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3440 |
|
|
2018
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3526 |
|
|
2018
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3580 |
|
|
2018
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3598 |
|
|
2018
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3454 |
|
|
2017
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3398 |
|
|
2017
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3361 |
|
|
2017
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3366 |
|
|
2017
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3232 |
|
|
2016
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3258 |
|
|
2016
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3246 |
|
|
2016
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3280 |
|
|
2016
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3330 |
|
|
2015
Q4 | $10K | Sell |
1,000
-2,868
| -74% | -$28.7K | ﹤0.01% | 3384 |
|
|
2015
Q3 | $39K | Buy |
+3,868
| New | +$39K | ﹤0.01% | 2787 |
|