Invesco’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 | $1.96M | Buy |
258,944
+8,676
| +3% | +$65.8K | ﹤0.01% | 2579 |
|
|
2025
Q1 | $1.91M | Buy |
250,268
+5,529
| +2% | +$42.2K | ﹤0.01% | 2554 |
|
|
2024
Q4 | $1.83M | Buy |
244,739
+64,119
| +35% | +$480K | ﹤0.01% | 2640 |
|
|
2024
Q3 | $1.57M | Buy |
180,620
+10,549
| +6% | +$91.5K | ﹤0.01% | 2712 |
|
|
2024
Q2 | $1.33M | Sell |
170,071
-26,790
| -14% | -$209K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $1.59M | Sell |
196,861
-75,243
| -28% | -$606K | ﹤0.01% | 2767 |
|
|
2023
Q4 | $2.1M | Buy |
272,104
+18,556
| +7% | +$143K | ﹤0.01% | 2590 |
|
|
2023
Q3 | $1.91M | Buy |
253,548
+113,738
| +81% | +$856K | ﹤0.01% | 2613 |
|
|
2023
Q2 | $1.05M | Sell |
139,810
-18,922
| -12% | -$142K | ﹤0.01% | 2856 |
|
|
2023
Q1 | $1.35M | Sell |
158,732
-21,127
| -12% | -$180K | ﹤0.01% | 2779 |
|
|
2022
Q4 | $1.53M | Sell |
179,859
-8,746
| -5% | -$74.5K | ﹤0.01% | 2734 |
|
|
2022
Q3 | $1.49M | Sell |
188,605
-11,498
| -6% | -$90.8K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $1.68M | Buy |
200,103
+44,914
| +29% | +$376K | ﹤0.01% | 2768 |
|
|
2022
Q1 | $1.77M | Sell |
155,189
-2,771
| -2% | -$31.6K | ﹤0.01% | 2813 |
|
|
2021
Q4 | $1.96M | Sell |
157,960
-13,340
| -8% | -$166K | ﹤0.01% | 2787 |
|
|
2021
Q3 | $2.17M | Sell |
171,300
-40,119
| -19% | -$508K | ﹤0.01% | 2768 |
|
|
2021
Q2 | $2.81M | Sell |
211,419
-79,485
| -27% | -$1.05M | ﹤0.01% | 2687 |
|
|
2021
Q1 | $3.75M | Buy |
290,904
+48,220
| +20% | +$621K | ﹤0.01% | 2495 |
|
|
2020
Q4 | $2.84M | Sell |
242,684
-8,377
| -3% | -$97.9K | ﹤0.01% | 2459 |
|
|
2020
Q3 | $2.78M | Buy |
251,061
+159,607
| +175% | +$1.77M | ﹤0.01% | 2324 |
|
|
2020
Q2 | $947K | Sell |
91,454
-2,286
| -2% | -$23.7K | ﹤0.01% | 2811 |
|
|
2020
Q1 | $814K | Sell |
93,740
-232,155
| -71% | -$2.02M | ﹤0.01% | 2802 |
|
|
2019
Q4 | $4.03M | Buy |
325,895
+8,958
| +3% | +$111K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $3.83M | Buy |
316,937
+51,892
| +20% | +$626K | ﹤0.01% | 2278 |
|
|
2019
Q2 | $3.1M | Sell |
265,045
-10,648
| -4% | -$125K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $3.11M | Sell |
275,693
-55,427
| -17% | -$626K | ﹤0.01% | 2326 |
|
|
2018
Q4 | $3.2M | Sell |
331,120
-52,782
| -14% | -$510K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $4.2M | Sell |
383,902
-15,067
| -4% | -$165K | ﹤0.01% | 2251 |
|
|
2018
Q2 | $4.32M | Sell |
398,969
-7,669
| -2% | -$83K | ﹤0.01% | 2229 |
|
|
2018
Q1 | $4.53M | Sell |
406,638
-777
| -0.2% | -$8.66K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $4.79M | Sell |
407,415
-14,006
| -3% | -$165K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $5.12M | Buy |
421,421
+24,372
| +6% | +$296K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $4.72M | Buy |
397,049
+23,136
| +6% | +$275K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $4.44M | Buy |
373,913
+46,034
| +14% | +$547K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $3.83M | Buy |
327,879
+14,136
| +5% | +$165K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $3.72M | Buy |
313,743
+1,431
| +0.5% | +$17K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $3.42M | Sell |
312,312
-94,273
| -23% | -$1.03M | ﹤0.01% | 2168 |
|
|
2016
Q1 | $4.31M | Sell |
406,585
-80,956
| -17% | -$859K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $4.92M | Sell |
487,541
-74,300
| -13% | -$750K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $5.73M | Buy |
561,841
+5,451
| +1% | +$55.6K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $6.56M | Buy |
556,390
+46,005
| +9% | +$542K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $6.3M | Buy |
510,385
+47,266
| +10% | +$583K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $5.7M | Buy |
463,119
+71,932
| +18% | +$885K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $5.05M | Buy |
391,187
+20,995
| +6% | +$271K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $5.13M | Buy |
370,192
+111,110
| +43% | +$1.54M | ﹤0.01% | 1946 |
|
|
2014
Q1 | $3.53M | Buy |
259,082
+52,578
| +25% | +$716K | ﹤0.01% | 2178 |
|
|
2013
Q4 | $2.74M | Buy |
206,504
+89,417
| +76% | +$1.19M | ﹤0.01% | 2454 |
|
|
2013
Q3 | $1.53M | Sell |
117,087
-7,871
| -6% | -$103K | ﹤0.01% | 2735 |
|
|
2013
Q2 | $1.6M | Buy |
+124,958
| New | +$1.6M | ﹤0.01% | 2536 |
|