Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $678K | Sell |
54,954
-271
| -0.5% | -$3.34K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $667K | Hold |
55,225
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q2 | $647K | Sell |
55,225
-1,130
| -2% | -$13.2K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $636K | Sell |
56,355
-160
| -0.3% | -$1.81K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $547K | Sell |
56,515
-28
| -0% | -$271 | ﹤0.01% | 1471 |
|
|
2018
Q3 | $620K | Sell |
56,543
-5,308
| -9% | -$58.2K | 0.01% | 1451 |
|
|
2018
Q2 | $690K | Hold |
61,851
| – | – | 0.01% | 1307 |
|
|
2018
Q1 | $690K | Buy |
61,851
+13,428
| +28% | +$150K | 0.01% | 1307 |
|
|
2017
Q4 | $569K | Buy |
48,423
+35,017
| +261% | +$411K | 0.01% | 1452 |
|
|
2017
Q3 | $162K | Buy |
13,406
+1,241
| +10% | +$15K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $145K | Sell |
12,165
-24,338
| -67% | -$290K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $429K | Sell |
36,503
-1,106
| -3% | -$13K | 0.01% | 1411 |
|
|
2016
Q4 | $429K | Buy |
37,609
+26,459
| +237% | +$302K | 0.01% | 1360 |
|
|
2016
Q3 | $133K | Buy |
11,150
+2,400
| +27% | +$28.6K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $95K | Hold |
8,750
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q1 | $93K | Hold |
8,750
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q4 | $88K | Hold |
8,750
| – | – | ﹤0.01% | 2151 |
|
|
2015
Q3 | $89K | Hold |
8,750
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q2 | $103K | Hold |
8,750
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q1 | $108K | Hold |
8,750
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q4 | $108K | Buy |
8,750
+2,495
| +40% | +$30.8K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $81K | Buy |
6,255
+5
| +0.1% | +$65 | ﹤0.01% | 1725 |
|
|
2014
Q2 | $87K | Sell |
6,250
-400
| -6% | -$5.57K | ﹤0.01% | 1691 |
|
|
2014
Q1 | $91K | Buy |
6,650
+3,000
| +82% | +$41.1K | ﹤0.01% | 1557 |
|
|
2013
Q4 | $48K | Hold |
3,650
| – | – | ﹤0.01% | 1949 |
|
|
2013
Q3 | $48K | Buy |
3,650
+1,000
| +38% | +$13.2K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $34K | Buy |
+2,650
| New | +$34K | ﹤0.01% | 1988 |
|