Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,569
| Closed | -$184K | – | 183 |
|
|
2023
Q1 | $184K | Hold |
21,569
| – | – | 0.13% | 116 |
|
|
2022
Q4 | $184K | Hold |
21,569
| – | – | 0.12% | 131 |
|
|
2022
Q3 | $170K | Hold |
21,569
| – | – | 0.12% | 127 |
|
|
2022
Q2 | $181K | Hold |
21,569
| – | – | 0.1% | 163 |
|
|
2022
Q1 | $246K | Hold |
21,569
| – | – | 0.12% | 152 |
|
|
2021
Q4 | $268K | Hold |
21,569
| – | – | 0.13% | 148 |
|
|
2021
Q3 | $273K | Hold |
21,569
| – | – | 0.14% | 139 |
|
|
2021
Q2 | $286K | Hold |
21,569
| – | – | 0.16% | 134 |
|
|
2021
Q1 | $278K | Sell |
21,569
-43,688
| -67% | -$563K | 0.17% | 134 |
|
|
2020
Q4 | $763K | Hold |
65,257
| – | – | 0.55% | 50 |
|
|
2020
Q3 | $724K | Hold |
65,257
| – | – | 0.74% | 37 |
|
|
2020
Q2 | $675K | Hold |
65,257
| – | – | 0.74% | 39 |
|
|
2020
Q1 | $566K | Hold |
65,257
| – | – | 0.8% | 38 |
|
|
2019
Q4 | $806K | Buy |
+65,257
| New | +$806K | 0.85% | 36 |
|