HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
30,026
| – | – | ﹤0.01% | 3156 |
|
|
2025
Q1 | $229K | Sell |
30,026
-48,772
| -62% | -$373K | ﹤0.01% | 3056 |
|
|
2024
Q4 | $590K | Hold |
78,798
| – | – | ﹤0.01% | 2334 |
|
|
2024
Q3 | $683K | Hold |
78,798
| – | – | ﹤0.01% | 2173 |
|
|
2024
Q2 | $616K | Hold |
78,798
| – | – | ﹤0.01% | 2164 |
|
|
2024
Q1 | $636K | Hold |
78,798
| – | – | ﹤0.01% | 2100 |
|
|
2023
Q4 | $609K | Hold |
78,798
| – | – | ﹤0.01% | 2163 |
|
|
2023
Q3 | $594K | Hold |
78,798
| – | – | ﹤0.01% | 2105 |
|
|
2023
Q2 | $590K | Buy |
78,798
+5,992
| +8% | +$44.9K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $621K | Hold |
72,806
| – | – | ﹤0.01% | 1959 |
|
|
2022
Q4 | $621K | Hold |
72,806
| – | – | ﹤0.01% | 1962 |
|
|
2022
Q3 | $575K | Hold |
72,806
| – | – | ﹤0.01% | 1910 |
|
|
2022
Q2 | $610K | Buy |
72,806
+29,111
| +67% | +$244K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $500K | Buy |
43,695
+6,400
| +17% | +$73.2K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $463K | Hold |
37,295
| – | – | ﹤0.01% | 2196 |
|
|
2021
Q3 | $473K | Hold |
37,295
| – | – | ﹤0.01% | 2083 |
|
|
2021
Q2 | $494K | Sell |
37,295
-9,000
| -19% | -$119K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $597K | Hold |
46,295
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q4 | $540K | Sell |
46,295
-2,931
| -6% | -$34.2K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $546K | Hold |
49,226
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q2 | $509K | Buy |
49,226
+7,000
| +17% | +$72.4K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $367K | Buy |
42,226
+2,000
| +5% | +$17.4K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $497K | Buy |
40,226
+223
| +0.6% | +$2.76K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $483K | Buy |
40,003
+675
| +2% | +$8.15K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $461K | Buy |
39,328
+551
| +1% | +$6.46K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $438K | Buy |
38,777
+530
| +1% | +$5.99K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $370K | Buy |
38,247
+518
| +1% | +$5.01K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $413K | Buy |
37,729
+4,494
| +14% | +$49.2K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $360K | Buy |
33,235
+495
| +2% | +$5.36K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $365K | Buy |
32,740
+497
| +2% | +$5.54K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $379K | Sell |
32,243
-50
| -0.2% | -$588 | ﹤0.01% | 1573 |
|
|
2017
Q3 | $392K | Buy |
+32,293
| New | +$392K | ﹤0.01% | 1563 |
|