Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$2.04M | – | 336 |
|
|
2015
Q3 | $2.04M | Hold |
200,000
| – | – | 0.02% | 255 |
|
|
2015
Q2 | $2.36M | Hold |
200,000
| – | – | 0.03% | 269 |
|
|
2015
Q1 | $2.47M | Buy |
200,000
+48,200
| +32% | +$595K | 0.03% | 275 |
|
|
2014
Q4 | $1.87M | Hold |
151,800
| – | – | 0.02% | 290 |
|
|
2014
Q3 | $1.96M | Hold |
151,800
| – | – | 0.02% | 297 |
|
|
2014
Q2 | $2.1M | Hold |
151,800
| – | – | 0.02% | 307 |
|
|
2014
Q1 | $2.07M | Buy |
+151,800
| New | +$2.07M | 0.02% | 297 |
|