City of London Investment Management’s Neuberger High Yield Strategies Fund Inc NHS Stock Holding History

City of London Investment Management’s Portfolio NHS Stock Details NHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,182	Closed	-$339K	–	112
2023 Q2	$339K	Buy	+45,182	New	+$374K	0.03%	96
2021 Q1	–	Sell	-10,788	Closed	-$126K	–	137
2020 Q4	$126K	Sell	10,788 -29,578	-73%	-$336K	0.01%	123
2020 Q3	$448K	Hold	40,366	–	–	0.03%	109
2020 Q2	$418K	Hold	40,366	–	–	0.03%	118
2020 Q1	$350K	Hold	40,366	–	–	0.03%	117
2019 Q4	$499K	Hold	40,366	–	–	0.04%	105
2019 Q3	$488K	Hold	40,366	–	–	0.04%	122
2019 Q2	$475K	Buy	+40,366	New	+$473K	0.03%	122
2017 Q1	–	Sell	-52,529	Closed	-$613K	–	94
2016 Q4	$613K	Sell	52,529 -111,321	-68%	-$1.28M	0.05%	71
2016 Q3	$1.94M	Sell	163,850 -108,950	-40%	-$1.25M	0.15%	52
2016 Q2	$2.98M	Sell	272,800 -433,817	-61%	-$4.67M	0.24%	45
2016 Q1	$7.49M	Buy	706,617 +77,731	+12%	+$773K	0.56%	33
2015 Q4	$6.35M	Buy	628,886 +33,590	+6%	+$345K	0.51%	31
2015 Q3	$6.03M	Buy	595,296 +41,899	+8%	+$459K	0.51%	33
2015 Q2	$6.49M	Buy	553,397 +246,789	+80%	+$3.03M	0.49%	32
2015 Q1	$3.81M	Hold	306,608	–	–	0.29%	43
2014 Q4	$3.74M	Buy	+306,608	New	+$3.88M	0.26%	42
2014 Q1	–	Sell	-28,030	Closed	-$373K	–	86
2013 Q4	$373K	Hold	28,030	–	–	0.03%	67
2013 Q3	$367K	Buy	28,030 +15,110	+117%	+$195K	0.03%	55
2013 Q2	$168K	Buy	+12,920	New	+$179K	0.01%	77

Other funds holding NHS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

City of London Investment Management's NHS Position: Q3 2023 in Review

City of London Investment Management sold out of Neuberger High Yield Strategies Fund Inc (NHS) in Q3 2023, closing a stake of 45,182 shares — an estimated $339K sold.

City of London Investment Management first reported a position in NHS in Q2 2013 and held it in 20 quarters. The position peaked at $7.49M in Q1 2016. 40 funds tracked by Wall St. Rank hold NHS as of Q3 2023.

City of London Investment Management reported no remaining Neuberger High Yield Strategies Fund Inc position as of Q3 2023 after selling out during the quarter.
City of London Investment Management sold 45,182 Neuberger High Yield Strategies Fund Inc shares in Q3 2023, an estimated $339K.
City of London Investment Management first reported a position in Neuberger High Yield Strategies Fund Inc in Q2 2013 and held it in 20 quarters.
City of London Investment Management's Neuberger High Yield Strategies Fund Inc position peaked at $7.49M in Q1 2016.
40 funds tracked by Wall St. Rank held Neuberger High Yield Strategies Fund Inc as of Q3 2023.

Based on City of London Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.