Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-218,434
| Closed | -$2.11M | – | 852 |
|
|
2018
Q4 | $2.11M | Sell |
218,434
-58,181
| -21% | -$563K | 0.05% | 301 |
|
|
2018
Q3 | $3.03M | Buy |
276,615
+11,334
| +4% | +$124K | 0.07% | 260 |
|
|
2018
Q2 | $2.87M | Buy |
265,281
+99,665
| +60% | +$1.08M | 0.07% | 277 |
|
|
2018
Q1 | $1.85M | Buy |
165,616
+155,347
| +1,513% | +$1.73M | 0.05% | 376 |
|
|
2017
Q4 | $121K | Sell |
10,269
-26,560
| -72% | -$313K | ﹤0.01% | 834 |
|
|
2017
Q3 | $448K | Sell |
36,829
-8,685
| -19% | -$106K | 0.01% | 508 |
|
|
2017
Q2 | $541K | Buy |
45,514
+15,780
| +53% | +$188K | 0.02% | 496 |
|
|
2017
Q1 | $353K | Buy |
29,734
+10,645
| +56% | +$126K | 0.01% | 397 |
|
|
2016
Q4 | $223K | Buy |
+19,089
| New | +$223K | 0.01% | 376 |
|
|
2016
Q3 | – | Sell |
-12,009
| Closed | -$131K | – | 462 |
|
|
2016
Q2 | $131K | Buy |
+12,009
| New | +$131K | 0.01% | 392 |
|
|
2016
Q1 | – | Sell |
-18,782
| Closed | -$189K | – | 434 |
|
|
2015
Q4 | $189K | Sell |
18,782
-38,725
| -67% | -$390K | 0.01% | 383 |
|
|
2015
Q3 | $586K | Buy |
+57,507
| New | +$586K | 0.04% | 281 |
|
|
2015
Q2 | – | Sell |
-15,430
| Closed | -$190K | – | 490 |
|
|
2015
Q1 | $190K | Buy |
+15,430
| New | +$190K | 0.01% | 447 |
|