Capital Investment Advisors’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 | $153K | Sell |
20,121
-2,919
| -13% | -$22.1K | ﹤0.01% | 677 |
|
|
2025
Q1 | $176K | Sell |
23,040
-2,640
| -10% | -$20.2K | ﹤0.01% | 649 |
|
|
2024
Q4 | $192K | Sell |
25,680
-1,664
| -6% | -$12.5K | ﹤0.01% | 630 |
|
|
2024
Q3 | $237K | Hold |
27,344
| – | – | ﹤0.01% | 580 |
|
|
2024
Q2 | $214K | Buy |
27,344
+565
| +2% | +$4.42K | ﹤0.01% | 580 |
|
|
2024
Q1 | $216K | Sell |
26,779
-908
| -3% | -$7.32K | 0.01% | 570 |
|
|
2023
Q4 | $214K | Sell |
27,687
-1,075
| -4% | -$8.3K | 0.01% | 556 |
|
|
2023
Q3 | $217K | Hold |
28,762
| – | – | 0.01% | 534 |
|
|
2023
Q2 | $215K | Sell |
28,762
-800
| -3% | -$5.99K | 0.01% | 496 |
|
|
2023
Q1 | $252K | Sell |
29,562
-286
| -1% | -$2.44K | 0.01% | 469 |
|
|
2022
Q4 | $254K | Sell |
29,848
-2,238
| -7% | -$19K | 0.01% | 479 |
|
|
2022
Q3 | $253K | Sell |
32,086
-1,969
| -6% | -$15.5K | 0.01% | 453 |
|
|
2022
Q2 | $285K | Sell |
34,055
-1,623
| -5% | -$13.6K | 0.01% | 443 |
|
|
2022
Q1 | $407K | Sell |
35,678
-1,502
| -4% | -$17.1K | 0.01% | 400 |
|
|
2021
Q4 | $462K | Sell |
37,180
-2,918
| -7% | -$36.3K | 0.01% | 387 |
|
|
2021
Q3 | $508K | Sell |
40,098
-2,021
| -5% | -$25.6K | 0.02% | 360 |
|
|
2021
Q2 | $559K | Sell |
42,119
-950
| -2% | -$12.6K | 0.02% | 353 |
|
|
2021
Q1 | $555K | Sell |
43,069
-1,056
| -2% | -$13.6K | 0.02% | 333 |
|
|
2020
Q4 | $516K | Buy |
44,125
+29
| +0.1% | +$339 | 0.02% | 328 |
|
|
2020
Q3 | $489K | Buy |
44,096
+29
| +0.1% | +$322 | 0.02% | 323 |
|
|
2020
Q2 | $456K | Buy |
44,067
+33
| +0.1% | +$341 | 0.02% | 325 |
|
|
2020
Q1 | $382K | Sell |
44,034
-3,332
| -7% | -$28.9K | 0.02% | 316 |
|
|
2019
Q4 | $585K | Sell |
47,366
-1,056
| -2% | -$13K | 0.03% | 300 |
|
|
2019
Q3 | $584K | Sell |
48,422
-1,303
| -3% | -$15.7K | 0.03% | 287 |
|
|
2019
Q2 | $582K | Sell |
49,725
-1,305
| -3% | -$15.3K | 0.03% | 288 |
|
|
2019
Q1 | $576K | Sell |
51,030
-2,655
| -5% | -$30K | 0.03% | 281 |
|
|
2018
Q4 | $519K | Sell |
53,685
-310
| -0.6% | -$3K | 0.03% | 278 |
|
|
2018
Q3 | $591K | Sell |
53,995
-2,529
| -4% | -$27.7K | 0.03% | 269 |
|
|
2018
Q2 | $612K | Sell |
56,524
-1,903
| -3% | -$20.6K | 0.04% | 263 |
|
|
2018
Q1 | $651K | Buy |
58,427
+979
| +2% | +$10.9K | 0.04% | 251 |
|
|
2017
Q4 | $676K | Sell |
57,448
-184
| -0.3% | -$2.17K | 0.04% | 252 |
|
|
2017
Q3 | $701K | Buy |
57,632
+17
| +0% | +$207 | 0.05% | 239 |
|
|
2017
Q2 | $685K | Sell |
57,615
-29
| -0.1% | -$345 | 0.05% | 241 |
|
|
2017
Q1 | $685K | Sell |
57,644
-2,090
| -3% | -$24.8K | 0.05% | 241 |
|
|
2016
Q4 | $697K | Sell |
59,734
-2,101
| -3% | -$24.5K | 0.06% | 236 |
|
|
2016
Q3 | $733K | Sell |
61,835
-1,488
| -2% | -$17.6K | 0.06% | 226 |
|
|
2016
Q2 | $693K | Sell |
63,323
-1,459
| -2% | -$16K | 0.06% | 224 |
|
|
2016
Q1 | $687K | Sell |
64,782
-5,490
| -8% | -$58.2K | 0.07% | 213 |
|
|
2015
Q4 | $709K | Sell |
70,272
-5,438
| -7% | -$54.9K | 0.07% | 203 |
|
|
2015
Q3 | $771K | Sell |
75,710
-1,658
| -2% | -$16.9K | 0.09% | 185 |
|
|
2015
Q2 | $911K | Sell |
77,368
-1,471
| -2% | -$17.3K | 0.1% | 181 |
|
|
2015
Q1 | $973K | Buy |
78,839
+29
| +0% | +$358 | 0.1% | 181 |
|
|
2014
Q4 | $969K | Buy |
78,810
+925
| +1% | +$11.4K | 0.11% | 175 |
|
|
2014
Q3 | $1.01M | Sell |
77,885
-30
| -0% | -$387 | 0.12% | 167 |
|
|
2014
Q2 | $1.08M | Sell |
77,915
-3,074
| -4% | -$42.6K | 0.12% | 161 |
|
|
2014
Q1 | $1.1M | Hold |
80,989
| – | – | 0.14% | 154 |
|
|
2013
Q4 | $1.07M | Buy |
+80,989
| New | +$1.07M | 0.14% | 149 |
|