Oppenheimer & Co’s Neuberger High Yield Strategies Fund Inc NHS Stock Holding History

Oppenheimer & Co’s Portfolio NHS Stock Details NHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,519	Closed	-$134K	–	1309
2019 Q2	$134K	Sell	11,519 -3,500	-23%	-$41K	﹤0.01%	1241
2019 Q1	$170K	Buy	15,019 +3,219	+27%	+$35K	﹤0.01%	1252
2018 Q4	$114K	Hold	11,800	–	–	﹤0.01%	1176
2018 Q3	$129K	Buy	+11,800	New	+$129K	﹤0.01%	1291
2017 Q3	–	Sell	-10,300	Closed	-$123K	–	1339
2017 Q2	$123K	Sell	10,300 -3,900	-27%	-$46.5K	﹤0.01%	1247
2017 Q1	$169K	Hold	14,200	–	–	﹤0.01%	1197
2016 Q4	$166K	Buy	14,200 +2,039	+17%	+$23.5K	﹤0.01%	1187
2016 Q3	$145K	Hold	12,161	–	–	﹤0.01%	1187
2016 Q2	$133K	Hold	12,161	–	–	﹤0.01%	1144
2016 Q1	$129K	Buy	12,161 +1,500	+14%	+$14.9K	﹤0.01%	1162
2015 Q4	$107K	Hold	10,661	–	–	﹤0.01%	1205
2015 Q3	$109K	Hold	10,661	–	–	﹤0.01%	1256
2015 Q2	$125K	Sell	10,661 -5,000	-32%	-$61.4K	﹤0.01%	1383
2015 Q1	$193K	Hold	15,661	–	–	0.01%	1317
2014 Q4	$193K	Hold	15,661	–	–	0.01%	1240
2014 Q3	$202K	Sell	15,661 -2,000	-11%	-$26.8K	0.01%	1248
2014 Q2	$244K	Hold	17,661	–	–	0.01%	1158
2014 Q1	$241K	Sell	17,661 -1,500	-8%	-$20.3K	0.01%	1146
2013 Q4	$254K	Buy	19,161 +1,000	+6%	+$13.2K	0.01%	1095
2013 Q3	$237K	Buy	18,161 +1,500	+9%	+$19.3K	0.01%	1083
2013 Q2	$214K	Buy	+16,661	New	+$230K	0.01%	1081

Other funds holding NHS

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Oppenheimer & Co's NHS Position: Q3 2019 in Review

Oppenheimer & Co sold out of Neuberger High Yield Strategies Fund Inc (NHS) in Q3 2019, closing a stake of 11,519 shares — an estimated $134K sold.

Oppenheimer & Co first reported a position in NHS in Q2 2013 and held it in 21 quarters. The position peaked at $254K in Q4 2013. 42 funds tracked by Wall St. Rank hold NHS as of Q3 2019.

Oppenheimer & Co reported no remaining Neuberger High Yield Strategies Fund Inc position as of Q3 2019 after selling out during the quarter.
Oppenheimer & Co sold 11,519 Neuberger High Yield Strategies Fund Inc shares in Q3 2019, an estimated $134K.
Oppenheimer & Co first reported a position in Neuberger High Yield Strategies Fund Inc in Q2 2013 and held it in 21 quarters.
Oppenheimer & Co's Neuberger High Yield Strategies Fund Inc position peaked at $254K in Q4 2013.
42 funds tracked by Wall St. Rank held Neuberger High Yield Strategies Fund Inc as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.