Commonwealth Equity Services’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 | $259K | Sell |
34,145
-2,626
| -7% | -$19.9K | ﹤0.01% | 3723 |
|
|
2025
Q1 | $281K | Buy |
36,771
+1,485
| +4% | +$11.3K | ﹤0.01% | 3561 |
|
|
2024
Q4 | $264K | Sell |
35,286
-725
| -2% | -$5.42K | ﹤0.01% | 3536 |
|
|
2024
Q3 | $312K | Sell |
36,011
-2,231
| -6% | -$19.3K | ﹤0.01% | 3315 |
|
|
2024
Q2 | $299K | Buy |
38,242
+919
| +2% | +$7.19K | ﹤0.01% | 3293 |
|
|
2024
Q1 | $301K | Buy |
37,323
+396
| +1% | +$3.19K | ﹤0.01% | 3273 |
|
|
2023
Q4 | $285K | Sell |
36,927
-123
| -0.3% | -$949 | ﹤0.01% | 3224 |
|
|
2023
Q3 | $279K | Buy |
37,050
+13
| +0% | +$98 | ﹤0.01% | 3097 |
|
|
2023
Q2 | $277K | Buy |
37,037
+1,969
| +6% | +$14.7K | ﹤0.01% | 3119 |
|
|
2023
Q1 | $298 | Sell |
35,068
-225
| -0.6% | -$2 | ﹤0.01% | 2980 |
|
|
2022
Q4 | $300K | Buy |
35,293
+4,600
| +15% | +$39.1K | ﹤0.01% | 2860 |
|
|
2022
Q3 | $242K | Sell |
30,693
-890
| -3% | -$7.02K | ﹤0.01% | 3001 |
|
|
2022
Q2 | $264K | Buy |
31,583
+4,000
| +15% | +$33.4K | ﹤0.01% | 2955 |
|
|
2022
Q1 | $315K | Buy |
27,583
+3,449
| +14% | +$39.4K | ﹤0.01% | 2927 |
|
|
2021
Q4 | $299K | Sell |
24,134
-1,300
| -5% | -$16.1K | ﹤0.01% | 2971 |
|
|
2021
Q3 | $322K | Buy |
25,434
+6,518
| +34% | +$82.5K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $251K | Sell |
18,916
-3,830
| -17% | -$50.8K | ﹤0.01% | 3067 |
|
|
2021
Q1 | $293K | Buy |
22,746
+424
| +2% | +$5.46K | ﹤0.01% | 2784 |
|
|
2020
Q4 | $260K | Buy |
22,322
+4,300
| +24% | +$50.1K | ﹤0.01% | 2695 |
|
|
2020
Q3 | $199K | Hold |
18,022
| – | – | ﹤0.01% | 2724 |
|
|
2020
Q2 | $186K | Sell |
18,022
-812
| -4% | -$8.38K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $163K | Buy |
18,834
+812
| +5% | +$7.03K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $222K | Buy |
18,022
+1,240
| +7% | +$15.3K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $202K | Buy |
16,782
+1,175
| +8% | +$14.1K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $182K | Sell |
15,607
-713
| -4% | -$8.32K | ﹤0.01% | 2527 |
|
|
2019
Q1 | $184K | Sell |
16,320
-639
| -4% | -$7.2K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $163K | Sell |
16,959
-873
| -5% | -$8.39K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $195K | Sell |
17,832
-958
| -5% | -$10.5K | ﹤0.01% | 2515 |
|
|
2018
Q2 | $203K | Buy |
18,790
+979
| +5% | +$10.6K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $198K | Buy |
17,811
+504
| +3% | +$5.6K | ﹤0.01% | 2415 |
|
|
2017
Q4 | $204K | Buy |
17,307
+950
| +6% | +$11.2K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $199K | Buy |
16,357
+2,225
| +16% | +$27.1K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $168K | Buy |
14,132
+4,115
| +41% | +$48.9K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $119K | Buy |
+10,017
| New | +$119K | ﹤0.01% | 2265 |
|
|
2016
Q3 | – | Sell |
-39,107
| Closed | -$428K | – | 2287 |
|
|
2016
Q2 | $428K | Buy |
39,107
+23,649
| +153% | +$259K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $164K | Buy |
+15,458
| New | +$164K | ﹤0.01% | 1971 |
|
|
2015
Q2 | – | Sell |
-11,952
| Closed | -$147K | – | 2232 |
|
|
2015
Q1 | $147K | Buy |
11,952
+30
| +0.3% | +$369 | ﹤0.01% | 1997 |
|
|
2014
Q4 | $147K | Buy |
11,922
+28
| +0.2% | +$345 | ﹤0.01% | 1925 |
|
|
2014
Q3 | $154K | Buy |
11,894
+26
| +0.2% | +$337 | ﹤0.01% | 1891 |
|
|
2014
Q2 | $164K | Buy |
11,868
+26
| +0.2% | +$359 | ﹤0.01% | 1862 |
|
|
2014
Q1 | $161K | Buy |
11,842
+25
| +0.2% | +$340 | ﹤0.01% | 1815 |
|
|
2013
Q4 | $157K | Sell |
11,817
-7,149
| -38% | -$95K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $248K | Sell |
18,966
-174
| -0.9% | -$2.28K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $245K | Buy |
+19,140
| New | +$245K | ﹤0.01% | 1440 |
|