Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-882
| Closed | -$11K | – | 5172 |
|
|
2021
Q3 | $11K | Buy |
+882
| New | +$11K | ﹤0.01% | 4686 |
|
|
2021
Q1 | – | Sell |
-14,743
| Closed | -$172K | – | 5555 |
|
|
2020
Q4 | $172K | Buy |
14,743
+12,858
| +682% | +$150K | ﹤0.01% | 3321 |
|
|
2020
Q3 | $21K | Sell |
1,885
-272
| -13% | -$3.03K | ﹤0.01% | 3940 |
|
|
2020
Q2 | $22K | Sell |
2,157
-1,088
| -34% | -$11.1K | ﹤0.01% | 4192 |
|
|
2020
Q1 | $28K | Sell |
3,245
-12,000
| -79% | -$104K | ﹤0.01% | 4182 |
|
|
2019
Q4 | $188K | Sell |
15,245
-354
| -2% | -$4.37K | ﹤0.01% | 3179 |
|
|
2019
Q3 | $188K | Sell |
15,599
-4,584
| -23% | -$55.2K | ﹤0.01% | 3118 |
|
|
2019
Q2 | $236K | Buy |
20,183
+18,392
| +1,027% | +$215K | ﹤0.01% | 3107 |
|
|
2019
Q1 | $20K | Sell |
1,791
-1,363
| -43% | -$15.2K | ﹤0.01% | 4523 |
|
|
2018
Q4 | $30K | Sell |
3,154
-2,065
| -40% | -$19.6K | ﹤0.01% | 4218 |
|
|
2018
Q3 | $57K | Buy |
5,219
+2,065
| +65% | +$22.6K | ﹤0.01% | 3981 |
|
|
2018
Q2 | $34K | Sell |
3,154
-990
| -24% | -$10.7K | ﹤0.01% | 4116 |
|
|
2018
Q1 | $46K | Sell |
4,144
-1,293
| -24% | -$14.4K | ﹤0.01% | 3803 |
|
|
2017
Q4 | $64K | Sell |
5,437
-91,503
| -94% | -$1.08M | ﹤0.01% | 3676 |
|
|
2017
Q3 | $1.18M | Buy |
96,940
+2,797
| +3% | +$34K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $1.12M | Hold |
94,143
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q1 | $1.12M | Hold |
94,143
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q4 | $1.1M | Hold |
94,143
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q3 | $1.12M | Hold |
94,143
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q2 | $1.03M | Hold |
94,143
| – | – | ﹤0.01% | 1644 |
|
|
2016
Q1 | $999K | Hold |
94,143
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q4 | $950K | Sell |
94,143
-902
| -0.9% | -$9.1K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $969K | Hold |
95,045
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q2 | $1.12M | Hold |
95,045
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q1 | $1.17M | Buy |
95,045
+84,870
| +834% | +$1.05M | ﹤0.01% | 1666 |
|
|
2014
Q4 | $125K | Buy |
+10,175
| New | +$125K | ﹤0.01% | 3497 |
|
|
2014
Q2 | – | Sell |
-1,522
| Closed | -$21K | – | 5576 |
|
|
2014
Q1 | $21K | Hold |
1,522
| – | – | ﹤0.01% | 4466 |
|
|
2013
Q4 | $20K | Hold |
1,522
| – | – | ﹤0.01% | 4594 |
|
|
2013
Q3 | $20K | Hold |
1,522
| – | – | ﹤0.01% | 4284 |
|
|
2013
Q2 | $20K | Buy |
+1,522
| New | +$20K | ﹤0.01% | 4197 |
|