Harbour Investments’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 | $730K | Buy |
96,248
+17,328
| +22% | +$131K | 0.02% | 641 |
|
|
2025
Q1 | $603K | Buy |
78,920
+8,784
| +13% | +$67.1K | 0.02% | 647 |
|
|
2024
Q4 | $525K | Buy |
70,136
+9,973
| +17% | +$74.7K | 0.02% | 682 |
|
|
2024
Q3 | $522K | Sell |
60,163
-3,969
| -6% | -$34.4K | 0.02% | 643 |
|
|
2024
Q2 | $502K | Buy |
64,132
+4,475
| +8% | +$35K | 0.02% | 598 |
|
|
2024
Q1 | $481K | Sell |
59,657
-669
| -1% | -$5.39K | 0.02% | 606 |
|
|
2023
Q4 | $466K | Sell |
60,326
-1,290
| -2% | -$9.96K | 0.02% | 556 |
|
|
2023
Q3 | $464K | Buy |
61,616
+2,079
| +3% | +$15.7K | 0.02% | 505 |
|
|
2023
Q2 | $446K | Buy |
59,537
+252
| +0.4% | +$1.89K | 0.02% | 530 |
|
|
2023
Q1 | $505K | Buy |
59,285
+1,438
| +2% | +$12.3K | 0.03% | 466 |
|
|
2022
Q4 | $493K | Buy |
57,847
+7,627
| +15% | +$65K | 0.03% | 453 |
|
|
2022
Q3 | $421K | Hold |
50,220
| – | – | 0.03% | 458 |
|
|
2022
Q2 | $421K | Buy |
+50,220
| New | +$421K | 0.03% | 458 |
|
|
2021
Q4 | $327K | Sell |
26,299
-12,327
| -32% | -$153K | 0.02% | 541 |
|
|
2021
Q3 | $489K | Sell |
38,626
-8
| -0% | -$101 | 0.02% | 651 |
|
|
2021
Q2 | $513K | Sell |
38,634
-17,566
| -31% | -$233K | 0.02% | 668 |
|
|
2021
Q1 | $724K | Buy |
+56,200
| New | +$724K | 0.03% | 483 |
|