Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
557,403
-102,932
| -16% | -$780K | 0.03% | 463 |
|
|
2025
Q1 | $5.04M | Sell |
660,335
-45,866
| -6% | -$350K | 0.05% | 410 |
|
|
2024
Q4 | $5.29M | Buy |
706,201
+15,184
| +2% | +$114K | 0.04% | 409 |
|
|
2024
Q3 | $5.99M | Buy |
691,017
+185,738
| +37% | +$1.61M | 0.04% | 469 |
|
|
2024
Q2 | $3.95M | Buy |
505,279
+155,680
| +45% | +$1.22M | 0.03% | 592 |
|
|
2024
Q1 | $2.82M | Buy |
349,599
+118,947
| +52% | +$959K | 0.02% | 760 |
|
|
2023
Q4 | $1.78M | Buy |
230,652
+67,680
| +42% | +$522K | 0.01% | 889 |
|
|
2023
Q3 | $1.23M | Buy |
162,972
+73,847
| +83% | +$556K | 0.01% | 1009 |
|
|
2023
Q2 | $668K | Sell |
89,125
-26,950
| -23% | -$202K | 0.01% | 1332 |
|
|
2023
Q1 | $989K | Sell |
116,075
-61,318
| -35% | -$522K | 0.01% | 1188 |
|
|
2022
Q4 | $1.51M | Sell |
177,393
-27,023
| -13% | -$230K | 0.01% | 962 |
|
|
2022
Q3 | $1.62M | Sell |
204,416
-39,596
| -16% | -$313K | 0.01% | 922 |
|
|
2022
Q2 | $2.04M | Sell |
244,012
-47,155
| -16% | -$395K | 0.02% | 877 |
|
|
2022
Q1 | $3.33M | Sell |
291,167
-131,638
| -31% | -$1.5M | 0.02% | 811 |
|
|
2021
Q4 | $5.26M | Buy |
422,805
+4,764
| +1% | +$59.2K | 0.03% | 667 |
|
|
2021
Q3 | $5.3M | Buy |
418,041
+17,562
| +4% | +$223K | 0.03% | 634 |
|
|
2021
Q2 | $5.31M | Buy |
400,479
+58,666
| +17% | +$778K | 0.03% | 653 |
|
|
2021
Q1 | $4.4M | Buy |
341,813
+33,270
| +11% | +$429K | 0.03% | 687 |
|
|
2020
Q4 | $3.61M | Buy |
308,543
+4,612
| +2% | +$53.9K | 0.02% | 724 |
|
|
2020
Q3 | $3.37M | Sell |
303,931
-20,607
| -6% | -$228K | 0.02% | 685 |
|
|
2020
Q2 | $3.36M | Buy |
324,538
+19,385
| +6% | +$201K | 0.03% | 673 |
|
|
2020
Q1 | $2.65M | Buy |
305,153
+57,504
| +23% | +$499K | 0.03% | 670 |
|
|
2019
Q4 | $3.06M | Buy |
247,649
+57,086
| +30% | +$705K | 0.02% | 858 |
|
|
2019
Q3 | $2.3M | Buy |
190,563
+23,397
| +14% | +$282K | 0.02% | 952 |
|
|
2019
Q2 | $1.96M | Buy |
167,166
+14,419
| +9% | +$169K | 0.02% | 1057 |
|
|
2019
Q1 | $1.73M | Sell |
152,747
-31,830
| -17% | -$359K | 0.01% | 1140 |
|
|
2018
Q4 | $1.78M | Sell |
184,577
-74,423
| -29% | -$719K | 0.02% | 1099 |
|
|
2018
Q3 | $2.84M | Sell |
259,000
-31,494
| -11% | -$345K | 0.02% | 1044 |
|
|
2018
Q2 | $3.14M | Sell |
290,494
-30,720
| -10% | -$332K | 0.02% | 982 |
|
|
2018
Q1 | $3.58M | Sell |
321,214
-55,074
| -15% | -$614K | 0.01% | 1224 |
|
|
2017
Q4 | $4.43M | Sell |
376,288
-2,973
| -0.8% | -$35K | 0.01% | 1102 |
|
|
2017
Q3 | $4.61M | Sell |
379,261
-18,577
| -5% | -$226K | 0.01% | 1116 |
|
|
2017
Q2 | $4.73M | Sell |
397,838
-6,087
| -2% | -$72.4K | 0.01% | 1053 |
|
|
2017
Q1 | $4.8M | Sell |
403,925
-28,188
| -7% | -$335K | 0.01% | 1045 |
|
|
2016
Q4 | $5.04M | Sell |
432,113
-13,546
| -3% | -$158K | 0.01% | 1000 |
|
|
2016
Q3 | $5.29M | Sell |
445,659
-3,963
| -0.9% | -$47K | 0.02% | 986 |
|
|
2016
Q2 | $4.92M | Buy |
449,622
+18,154
| +4% | +$199K | 0.02% | 1008 |
|
|
2016
Q1 | $4.58M | Sell |
431,468
-58,335
| -12% | -$619K | 0.01% | 1034 |
|
|
2015
Q4 | $4.94M | Sell |
489,803
-14,853
| -3% | -$150K | 0.01% | 1018 |
|
|
2015
Q3 | $5.14M | Sell |
504,656
-87,053
| -15% | -$887K | 0.02% | 1017 |
|
|
2015
Q2 | $6.97M | Sell |
591,709
-29,287
| -5% | -$345K | 0.02% | 996 |
|
|
2015
Q1 | $7.66M | Sell |
620,996
-87,320
| -12% | -$1.08M | 0.02% | 963 |
|
|
2014
Q4 | $8.71M | Buy |
708,316
+24,522
| +4% | +$302K | 0.02% | 888 |
|
|
2014
Q3 | $8.83M | Buy |
683,794
+11,053
| +2% | +$143K | 0.02% | 930 |
|
|
2014
Q2 | $9.32M | Buy |
672,741
+26,251
| +4% | +$364K | 0.02% | 879 |
|
|
2014
Q1 | $8.81M | Buy |
646,490
+12,149
| +2% | +$166K | 0.03% | 888 |
|
|
2013
Q4 | $8.41M | Sell |
634,341
-9,384
| -1% | -$124K | 0.03% | 875 |
|
|
2013
Q3 | $8.41M | Sell |
643,725
-36,769
| -5% | -$480K | 0.03% | 897 |
|
|
2013
Q2 | $8.73M | Buy |
+680,494
| New | +$8.73M | 0.04% | 833 |
|