Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,470
| Closed | -$160K | – | 663 |
|
|
2020
Q3 | $160K | Hold |
14,470
| – | – | ﹤0.01% | 601 |
|
|
2020
Q2 | $150K | Buy |
14,470
+2,654
| +22% | +$27.5K | ﹤0.01% | 610 |
|
|
2020
Q1 | $103K | Buy |
11,816
+936
| +9% | +$8.16K | ﹤0.01% | 601 |
|
|
2019
Q4 | $134K | Hold |
10,880
| – | – | ﹤0.01% | 643 |
|
|
2019
Q3 | $131K | Sell |
10,880
-703
| -6% | -$8.46K | ﹤0.01% | 632 |
|
|
2019
Q2 | $136K | Buy |
11,583
+804
| +7% | +$9.44K | ﹤0.01% | 630 |
|
|
2019
Q1 | $122K | Sell |
10,779
-300,944
| -97% | -$3.41M | ﹤0.01% | 650 |
|
|
2018
Q4 | $3.01M | Buy |
311,723
+429
| +0.1% | +$4.15K | 0.01% | 333 |
|
|
2018
Q3 | $3.41M | Buy |
311,294
+275,251
| +764% | +$3.01M | 0.01% | 354 |
|
|
2018
Q2 | $390K | Buy |
+36,043
| New | +$390K | ﹤0.01% | 576 |
|
|
2017
Q1 | – | Sell |
-74,600
| Closed | -$871K | – | 725 |
|
|
2016
Q4 | $871K | Buy |
+74,600
| New | +$871K | ﹤0.01% | 581 |
|