Citigroup’s Neuberger High Yield Strategies Fund Inc NHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-882
| Closed | -$11K | – | 6014 |
|
|
2021
Q3 | $11K | Buy |
+882
| New | +$11.3K | ﹤0.01% | 5445 |
|
|
2021
Q1 | – | Sell |
-14,743
| Closed | -$172K | – | 7020 |
|
|
2020
Q4 | $172K | Buy |
14,743
+12,858
| +682% | +$146K | ﹤0.01% | 5100 |
|
|
2020
Q3 | $21K | Sell |
1,885
-272
| -13% | -$3.01K | ﹤0.01% | 6169 |
|
|
2020
Q2 | $22K | Sell |
2,157
-1,088
| -34% | -$10.9K | ﹤0.01% | 6548 |
|
|
2020
Q1 | $28K | Sell |
3,245
-12,000
| -79% | -$137K | ﹤0.01% | 6457 |
|
|
2019
Q4 | $188K | Sell |
15,245
-354
| -2% | -$4.26K | ﹤0.01% | 5245 |
|
|
2019
Q3 | $188K | Sell |
15,599
-4,584
| -23% | -$54.2K | ﹤0.01% | 5191 |
|
|
2019
Q2 | $236K | Buy |
20,183
+18,392
| +1,027% | +$215K | ﹤0.01% | 5111 |
|
|
2019
Q1 | $20K | Sell |
1,791
-1,363
| -43% | -$14.8K | ﹤0.01% | 6962 |
|
|
2018
Q4 | $30K | Sell |
3,154
-2,065
| -40% | -$21.3K | ﹤0.01% | 6633 |
|
|
2018
Q3 | $57K | Buy |
5,219
+2,065
| +65% | +$22.5K | ﹤0.01% | 6408 |
|
|
2018
Q2 | $34K | Sell |
3,154
-990
| -24% | -$10.9K | ﹤0.01% | 6585 |
|
|
2018
Q1 | $46K | Sell |
4,144
-1,293
| -24% | -$14.7K | ﹤0.01% | 6222 |
|
|
2017
Q4 | $64K | Sell |
5,437
-91,503
| -94% | -$1.09M | ﹤0.01% | 5998 |
|
|
2017
Q3 | $1.18M | Buy |
96,940
+2,797
| +3% | +$33.5K | ﹤0.01% | 3198 |
|
|
2017
Q2 | $1.12M | Hold |
94,143
| – | – | ﹤0.01% | 3194 |
|
|
2017
Q1 | $1.12M | Hold |
94,143
| – | – | ﹤0.01% | 3099 |
|
|
2016
Q4 | $1.1M | Hold |
94,143
| – | – | ﹤0.01% | 3582 |
|
|
2016
Q3 | $1.12M | Hold |
94,143
| – | – | ﹤0.01% | 3105 |
|
|
2016
Q2 | $1.03M | Hold |
94,143
| – | – | ﹤0.01% | 2928 |
|
|
2016
Q1 | $999K | Hold |
94,143
| – | – | ﹤0.01% | 3345 |
|
|
2015
Q4 | $950K | Sell |
94,143
-902
| -0.9% | -$9.26K | ﹤0.01% | 3199 |
|
|
2015
Q3 | $969K | Hold |
95,045
| – | – | ﹤0.01% | 3115 |
|
|
2015
Q2 | $1.12M | Hold |
95,045
| – | – | ﹤0.01% | 3070 |
|
|
2015
Q1 | $1.17M | Buy |
95,045
+84,870
| +834% | +$1.06M | ﹤0.01% | 2962 |
|
|
2014
Q4 | $125K | Buy |
+10,175
| New | +$129K | ﹤0.01% | 5061 |
|
|
2014
Q2 | – | Sell |
-1,522
| Closed | -$21K | – | 7245 |
|
|
2014
Q1 | $21K | Hold |
1,522
| – | – | ﹤0.01% | 5999 |
|
|
2013
Q4 | $20K | Hold |
1,522
| – | – | ﹤0.01% | 6175 |
|
|
2013
Q3 | $20K | Hold |
1,522
| – | – | ﹤0.01% | 5912 |
|
|
2013
Q2 | $20K | Buy |
+1,522
| New | +$21K | ﹤0.01% | 5828 |
|
Other funds holding NHS
GC
UCI
AAM
NA
USCWA
Citigroup's NHS Position: Q4 2021 in Review
Citigroup sold out of Neuberger High Yield Strategies Fund Inc (NHS) in Q4 2021, closing a stake of 882 shares — an estimated $11K sold.
Citigroup first reported a position in NHS in Q2 2013 and held it in 30 quarters. The position peaked at $1.18M in Q3 2017. 39 funds tracked by Wall St. Rank hold NHS as of Q4 2021.
- Citigroup reported no remaining Neuberger High Yield Strategies Fund Inc position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 882 Neuberger High Yield Strategies Fund Inc shares in Q4 2021, an estimated $11K.
- Citigroup first reported a position in Neuberger High Yield Strategies Fund Inc in Q2 2013 and held it in 30 quarters.
- Citigroup's Neuberger High Yield Strategies Fund Inc position peaked at $1.18M in Q3 2017.
- 39 funds tracked by Wall St. Rank held Neuberger High Yield Strategies Fund Inc as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.