Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,023
| Closed | -$581K | – | 195 |
|
|
2018
Q3 | $581K | Sell |
53,023
-6,181
| -10% | -$67.7K | 0.24% | 57 |
|
|
2018
Q2 | $641K | Buy |
59,204
+22,895
| +63% | +$248K | 0.27% | 57 |
|
|
2018
Q1 | $404K | Buy |
+36,309
| New | +$404K | 0.18% | 101 |
|
|
2017
Q3 | – | Sell |
-26,322
| Closed | -$313K | – | 290 |
|
|
2017
Q2 | $313K | Buy |
26,322
+52
| +0.2% | +$618 | 0.15% | 142 |
|
|
2017
Q1 | $312K | Buy |
26,270
+12,816
| +95% | +$152K | 0.25% | 135 |
|
|
2016
Q4 | $157K | Buy |
+13,454
| New | +$157K | 0.13% | 193 |
|
|
2015
Q4 | – | Sell |
-15,214
| Closed | -$155K | – | 201 |
|
|
2015
Q3 | $155K | Sell |
15,214
-14,453
| -49% | -$147K | 0.12% | 175 |
|
|
2015
Q2 | $349K | Buy |
29,667
+12,064
| +69% | +$142K | 0.23% | 141 |
|
|
2015
Q1 | $217K | Buy |
+17,603
| New | +$217K | 0.14% | 195 |
|
|
2014
Q4 | – | Sell |
-24,522
| Closed | -$317K | – | 273 |
|
|
2014
Q3 | $317K | Sell |
24,522
-33
| -0.1% | -$427 | 0.22% | 177 |
|
|
2014
Q2 | $340K | Buy |
+24,555
| New | +$340K | 0.3% | 135 |
|
|
2013
Q4 | – | Sell |
-24,367
| Closed | -$318K | – | 313 |
|
|
2013
Q3 | $318K | Sell |
24,367
-19,033
| -44% | -$248K | 0.2% | 207 |
|
|
2013
Q2 | $556K | Buy |
+43,400
| New | +$556K | 0.33% | 120 |
|