Boothbay Fund Management’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
Q3 | – | Sell |
-22,933
| Closed | -$172K | – | 1732 |
|
|
2023
Q2 | $172K | Buy |
+22,933
| New | +$172K | ﹤0.01% | 1297 |
|
|
2020
Q2 | – | Sell |
-80,698
| Closed | -$700K | – | 942 |
|
|
2020
Q1 | $700K | Buy |
80,698
+10,540
| +15% | +$91.4K | 0.06% | 324 |
|
|
2019
Q4 | $866K | Hold |
70,158
| – | – | 0.08% | 292 |
|
|
2019
Q3 | $847K | Sell |
70,158
-149,347
| -68% | -$1.8M | 0.08% | 287 |
|
|
2019
Q2 | $2.57M | Sell |
219,505
-31,911
| -13% | -$373K | 0.23% | 81 |
|
|
2019
Q1 | $2.84M | Buy |
+251,416
| New | +$2.84M | 0.28% | 55 |
|
|
2015
Q1 | – | Sell |
-10,752
| Closed | -$132K | – | 351 |
|
|
2014
Q4 | $132K | Buy |
+10,752
| New | +$132K | 0.1% | 260 |
|