Morgan Stanley’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 | $3.91M | Buy |
516,020
+2,313
| +0.5% | +$17.5K | ﹤0.01% | 4255 |
|
2025
Q1 | $3.92M | Buy |
513,707
+15,195
| +3% | +$116K | ﹤0.01% | 4132 |
|
2024
Q4 | $3.73M | Sell |
498,512
-200,377
| -29% | -$1.5M | ﹤0.01% | 4239 |
|
2024
Q3 | $6.06M | Buy |
698,889
+10,601
| +2% | +$91.9K | ﹤0.01% | 3823 |
|
2024
Q2 | $5.38M | Sell |
688,288
-7,305
| -1% | -$57.1K | ﹤0.01% | 3816 |
|
2024
Q1 | $5.61M | Sell |
695,593
-638,953
| -48% | -$5.15M | ﹤0.01% | 3833 |
|
2023
Q4 | $10.3M | Buy |
1,334,546
+665,252
| +99% | +$5.14M | ﹤0.01% | 3883 |
|
2023
Q3 | $5.04M | Buy |
669,294
+50,536
| +8% | +$381K | ﹤0.01% | 3733 |
|
2023
Q2 | $4.63M | Sell |
618,758
-17,527
| -3% | -$131K | ﹤0.01% | 3831 |
|
2023
Q1 | $5.42M | Buy |
636,285
+73,452
| +13% | +$626K | ﹤0.01% | 3717 |
|
2022
Q4 | $4.8M | Sell |
562,833
-120,466
| -18% | -$1.03M | ﹤0.01% | 3796 |
|
2022
Q3 | $5.4M | Buy |
683,299
+307,289
| +82% | +$2.43M | ﹤0.01% | 3621 |
|
2022
Q2 | $3.15M | Buy |
376,010
+129,244
| +52% | +$1.08M | ﹤0.01% | 4159 |
|
2022
Q1 | $2.82M | Buy |
246,766
+3,619
| +1% | +$41.3K | ﹤0.01% | 4251 |
|
2021
Q4 | $3.02M | Sell |
243,147
-2,712
| -1% | -$33.7K | ﹤0.01% | 4229 |
|
2021
Q3 | $3.12M | Buy |
245,859
+3,383
| +1% | +$42.9K | ﹤0.01% | 4186 |
|
2021
Q2 | $3.22M | Buy |
242,476
+7,519
| +3% | +$99.8K | ﹤0.01% | 4224 |
|
2021
Q1 | $3.03M | Sell |
234,957
-10,893
| -4% | -$140K | ﹤0.01% | 3915 |
|
2020
Q4 | $2.87M | Buy |
245,850
+8,272
| +3% | +$96.7K | ﹤0.01% | 3832 |
|
2020
Q3 | $2.64M | Buy |
237,578
+12,343
| +5% | +$137K | ﹤0.01% | 3405 |
|
2020
Q2 | $2.33M | Sell |
225,235
-5,388
| -2% | -$55.8K | ﹤0.01% | 3451 |
|
2020
Q1 | $2M | Sell |
230,623
-1,143
| -0.5% | -$9.92K | ﹤0.01% | 3368 |
|
2019
Q4 | $2.86M | Sell |
231,766
-1,892
| -0.8% | -$23.4K | ﹤0.01% | 3739 |
|
2019
Q3 | $2.82M | Sell |
233,658
-26,532
| -10% | -$320K | ﹤0.01% | 3481 |
|
2019
Q2 | $3.04M | Buy |
260,190
+11,508
| +5% | +$135K | ﹤0.01% | 3417 |
|
2019
Q1 | $2.81M | Sell |
248,682
-12,152
| -5% | -$137K | ﹤0.01% | 3288 |
|
2018
Q4 | $2.52M | Sell |
260,834
-33,519
| -11% | -$324K | ﹤0.01% | 3573 |
|
2018
Q3 | $3.22M | Buy |
294,353
+23,741
| +9% | +$260K | ﹤0.01% | 3616 |
|
2018
Q2 | $2.93M | Sell |
270,612
-31,779
| -11% | -$344K | ﹤0.01% | 3722 |
|
2018
Q1 | $3.37M | Sell |
302,391
-393,488
| -57% | -$4.38M | ﹤0.01% | 3475 |
|
2017
Q4 | $8.18M | Buy |
695,879
+155,890
| +29% | +$1.83M | ﹤0.01% | 2603 |
|
2017
Q3 | $6.57M | Buy |
539,989
+308,048
| +133% | +$3.75M | ﹤0.01% | 2681 |
|
2017
Q2 | $2.76M | Sell |
231,941
-255,802
| -52% | -$3.04M | ﹤0.01% | 3482 |
|
2017
Q1 | $5.8M | Sell |
487,743
-74,537
| -13% | -$886K | ﹤0.01% | 2717 |
|
2016
Q4 | $6.56M | Buy |
562,280
+151,102
| +37% | +$1.76M | ﹤0.01% | 2711 |
|
2016
Q3 | $4.88M | Buy |
411,178
+250,337
| +156% | +$2.97M | ﹤0.01% | 2674 |
|
2016
Q2 | $1.76M | Buy |
160,841
+45,043
| +39% | +$493K | ﹤0.01% | 3527 |
|
2016
Q1 | $1.23M | Sell |
115,798
-15,393
| -12% | -$163K | ﹤0.01% | 3758 |
|
2015
Q4 | $1.32M | Buy |
131,191
+3,342
| +3% | +$33.7K | ﹤0.01% | 3838 |
|
2015
Q3 | $1.3M | Sell |
127,849
-4,502
| -3% | -$45.9K | ﹤0.01% | 3888 |
|
2015
Q2 | $1.56M | Sell |
132,351
-973
| -0.7% | -$11.5K | ﹤0.01% | 3844 |
|
2015
Q1 | $1.65M | Buy |
133,324
+407
| +0.3% | +$5.02K | ﹤0.01% | 3755 |
|
2014
Q4 | $1.64M | Sell |
132,917
-1,776
| -1% | -$21.8K | ﹤0.01% | 3733 |
|
2014
Q3 | $1.74M | Sell |
134,693
-27,770
| -17% | -$359K | ﹤0.01% | 3560 |
|
2014
Q2 | $2.25M | Buy |
162,463
+8,579
| +6% | +$119K | ﹤0.01% | 3394 |
|
2014
Q1 | $2.1M | Sell |
153,884
-16,826
| -10% | -$229K | ﹤0.01% | 3373 |
|
2013
Q4 | $2.26M | Sell |
170,710
-13,568
| -7% | -$180K | ﹤0.01% | 3295 |
|
2013
Q3 | $2.41M | Sell |
184,278
-2,672
| -1% | -$34.9K | ﹤0.01% | 3079 |
|
2013
Q2 | $2.4M | Buy |
+186,950
| New | +$2.4M | ﹤0.01% | 3013 |
|