LPL Financial’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 | $4.15M | Buy |
547,909
+16,784
| +3% | +$127K | ﹤0.01% | 2454 |
|
|
2025
Q1 | $4.06M | Sell |
531,125
-30,610
| -5% | -$234K | ﹤0.01% | 2317 |
|
|
2024
Q4 | $4.21M | Sell |
561,735
-1,991
| -0.4% | -$14.9K | ﹤0.01% | 2214 |
|
|
2024
Q3 | $4.89M | Buy |
563,726
+1,438
| +0.3% | +$12.5K | ﹤0.01% | 2006 |
|
|
2024
Q2 | $4.4M | Buy |
562,288
+17,287
| +3% | +$135K | ﹤0.01% | 1961 |
|
|
2024
Q1 | $4.39M | Buy |
545,001
+32,354
| +6% | +$261K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $3.96M | Buy |
512,647
+89,384
| +21% | +$690K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $3.19M | Sell |
423,263
-24,111
| -5% | -$182K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $3.35M | Buy |
447,374
+116,256
| +35% | +$871K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $2.82M | Buy |
331,118
+12,004
| +4% | +$102K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $2.72M | Buy |
319,114
+31,951
| +11% | +$272K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $2.27M | Sell |
287,163
-40,029
| -12% | -$316K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $2.74M | Buy |
327,192
+84,602
| +35% | +$709K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $2.77M | Buy |
242,590
+7,135
| +3% | +$81.5K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $2.93M | Buy |
235,455
+2,128
| +0.9% | +$26.5K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $2.96M | Buy |
233,327
+8,283
| +4% | +$105K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $2.99M | Buy |
225,044
+4,313
| +2% | +$57.2K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $2.85M | Buy |
220,731
+13,883
| +7% | +$179K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $2.42M | Buy |
206,848
+32,015
| +18% | +$374K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $1.94M | Buy |
174,833
+23,397
| +15% | +$259K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $1.57M | Buy |
151,436
+8,272
| +6% | +$85.6K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $1.24M | Buy |
143,164
+14,141
| +11% | +$123K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $1.59M | Buy |
129,023
+9,900
| +8% | +$122K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $1.44M | Buy |
119,123
+13,716
| +13% | +$166K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $1.23M | Sell |
105,407
-3,476
| -3% | -$40.7K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $1.23M | Buy |
108,883
+21,496
| +25% | +$243K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $845K | Sell |
87,387
-20,180
| -19% | -$195K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $1.18M | Buy |
107,567
+32,201
| +43% | +$353K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $815K | Buy |
75,366
+29,072
| +63% | +$314K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $516K | Sell |
46,294
-7,064
| -13% | -$78.7K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $627K | Sell |
53,358
-37,052
| -41% | -$435K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $1.1M | Sell |
90,410
-7,207
| -7% | -$87.6K | ﹤0.01% | 1360 |
|
|
2017
Q2 | $1.16M | Sell |
97,617
-948
| -1% | -$11.3K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $1.17M | Buy |
98,565
+4,142
| +4% | +$49.2K | 0.01% | 1157 |
|
|
2016
Q4 | $1.1M | Sell |
94,423
-94,344
| -50% | -$1.1M | 0.01% | 1160 |
|
|
2016
Q3 | $2.21M | Buy |
188,767
+26,942
| +17% | +$316K | 0.02% | 720 |
|
|
2016
Q2 | $1.77M | Sell |
161,825
-191,428
| -54% | -$2.1M | 0.02% | 823 |
|
|
2016
Q1 | $3.67M | Buy |
353,253
+291,838
| +475% | +$3.03M | 0.01% | 869 |
|
|
2015
Q4 | $622K | Buy |
61,415
+40,911
| +200% | +$414K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $208K | Sell |
20,504
-544
| -3% | -$5.52K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $246K | Buy |
21,048
+1,292
| +7% | +$15.1K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $245K | Buy |
19,756
+2,667
| +16% | +$33.1K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $210K | Sell |
17,089
-4,917
| -22% | -$60.4K | ﹤0.01% | 2467 |
|
|
2014
Q3 | $284K | Buy |
22,006
+704
| +3% | +$9.09K | ﹤0.01% | 2214 |
|
|
2014
Q2 | $295K | Sell |
21,302
-548
| -3% | -$7.59K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $298K | Buy |
21,850
+3,474
| +19% | +$47.4K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $244K | Sell |
18,376
-1,158
| -6% | -$15.4K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $254K | Sell |
19,534
-7,380
| -27% | -$96K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $345K | Buy |
+26,914
| New | +$345K | ﹤0.01% | 1810 |
|