Oppenheimer & Co’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
Q3 | – | Sell |
-11,519
| Closed | -$134K | – | 1309 |
|
|
2019
Q2 | $134K | Sell |
11,519
-3,500
| -23% | -$40.7K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $170K | Buy |
15,019
+3,219
| +27% | +$36.4K | ﹤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% | -$46.6K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $169K | Hold |
14,200
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q4 | $166K | Buy |
14,200
+2,039
| +17% | +$23.8K | ﹤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% | +$15.9K | ﹤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% | -$58.6K | ﹤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% | -$25.8K | 0.01% | 1248 |
|
|
2014
Q2 | $244K | Hold |
17,661
| – | – | 0.01% | 1158 |
|
|
2014
Q1 | $241K | Sell |
17,661
-1,500
| -8% | -$20.5K | 0.01% | 1146 |
|
|
2013
Q4 | $254K | Buy |
19,161
+1,000
| +6% | +$13.3K | 0.01% | 1095 |
|
|
2013
Q3 | $237K | Buy |
18,161
+1,500
| +9% | +$19.6K | 0.01% | 1083 |
|
|
2013
Q2 | $214K | Buy |
+16,661
| New | +$214K | 0.01% | 1081 |
|