Curi RMB Capital’s Neuberger High Yield Strategies Fund Inc NHS Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-218,434	Closed	-$2.11M	–	887
2018 Q4	$2.11M	Sell	218,434 -58,181	-21%	-$601K	0.05%	329
2018 Q3	$3.03M	Buy	276,615 +11,334	+4%	+$123K	0.07%	289
2018 Q2	$2.87M	Buy	265,281 +99,665	+60%	+$1.1M	0.07%	303
2018 Q1	$1.84M	Buy	165,616 +155,347	+1,513%	+$1.77M	0.05%	404
2017 Q4	$121K	Sell	10,269 -26,560	-72%	-$316K	﹤0.01%	858
2017 Q3	$448K	Sell	36,829 -8,685	-19%	-$104K	0.01%	541
2017 Q2	$541K	Buy	45,514 +15,780	+53%	+$188K	0.02%	524
2017 Q1	$353K	Buy	29,734 +10,645	+56%	+$126K	0.01%	427
2016 Q4	$223K	Buy	+19,089	New	+$220K	0.01%	401
2016 Q3	–	Sell	-12,009	Closed	-$131K	–	488
2016 Q2	$131K	Buy	+12,009	New	+$129K	0.01%	416
2016 Q1	–	Sell	-18,782	Closed	-$189K	–	447
2015 Q4	$189K	Sell	18,782 -38,725	-67%	-$398K	0.01%	404
2015 Q3	$586K	Buy	+57,507	New	+$631K	0.04%	305
2015 Q2	–	Sell	-15,430	Closed	-$190K	–	513
2015 Q1	$190K	Buy	+15,430	New	+$192K	0.01%	470

Other funds holding NHS

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CCP

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

Curi RMB Capital's NHS Position: Q1 2019 in Review

Curi RMB Capital sold out of Neuberger High Yield Strategies Fund Inc (NHS) in Q1 2019, closing a stake of 218,434 shares — an estimated $2.11M sold.

Curi RMB Capital first reported a position in NHS in Q1 2015 and held it in 13 quarters. The position peaked at $3.03M in Q3 2018. 46 funds tracked by Wall St. Rank hold NHS as of Q1 2019.

Curi RMB Capital reported no remaining Neuberger High Yield Strategies Fund Inc position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 218,434 Neuberger High Yield Strategies Fund Inc shares in Q1 2019, an estimated $2.11M.
Curi RMB Capital first reported a position in Neuberger High Yield Strategies Fund Inc in Q1 2015 and held it in 13 quarters.
Curi RMB Capital's Neuberger High Yield Strategies Fund Inc position peaked at $3.03M in Q3 2018.
46 funds tracked by Wall St. Rank held Neuberger High Yield Strategies Fund Inc as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.