CSS LLC’s Neuberger Berman High Yield Strategies Fund NHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,835
| Closed | -$238K | – | 670 |
|
|
2023
Q4 | $238K | Sell |
30,835
-5,042
| -14% | -$38.9K | 0.01% | 422 |
|
|
2023
Q3 | $270K | Sell |
35,877
-29,758
| -45% | -$224K | 0.02% | 394 |
|
|
2023
Q2 | $492K | Buy |
65,635
+48,359
| +280% | +$362K | 0.03% | 282 |
|
|
2023
Q1 | $147K | Buy |
17,276
+172
| +1% | +$1.47K | 0.01% | 445 |
|
|
2022
Q4 | $146K | Hold |
17,104
| – | – | 0.01% | 516 |
|
|
2022
Q3 | $135K | Sell |
17,104
-1,830
| -10% | -$14.4K | 0.01% | 586 |
|
|
2022
Q2 | $159K | Buy |
+18,934
| New | +$159K | 0.01% | 653 |
|