Osaic Holdings’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 | $67.5K | Sell |
9,016
-5,479
| -38% | -$41K | ﹤0.01% | 4465 |
|
|
2025
Q1 | $111K | Buy |
14,495
+5,216
| +56% | +$39.9K | ﹤0.01% | 4089 |
|
|
2024
Q4 | $69.5K | Buy |
9,279
+2,758
| +42% | +$20.7K | ﹤0.01% | 4440 |
|
|
2024
Q3 | $56.5K | Buy |
6,521
+539
| +9% | +$4.67K | ﹤0.01% | 4637 |
|
|
2024
Q2 | $46.8K | Sell |
5,982
-84,119
| -93% | -$658K | ﹤0.01% | 4711 |
|
|
2024
Q1 | $726K | Buy |
90,101
+2,005
| +2% | +$16.2K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $680K | Buy |
88,096
+16,100
| +22% | +$124K | ﹤0.01% | 2889 |
|
|
2023
Q3 | $542K | Buy |
71,996
+4,584
| +7% | +$34.5K | ﹤0.01% | 3174 |
|
|
2023
Q2 | $505K | Sell |
67,412
-7,336
| -10% | -$54.9K | ﹤0.01% | 3147 |
|
|
2023
Q1 | $637K | Sell |
74,748
-1,870
| -2% | -$15.9K | ﹤0.01% | 2880 |
|
|
2022
Q4 | $653K | Buy |
76,618
+5,395
| +8% | +$46K | ﹤0.01% | 2781 |
|
|
2022
Q3 | $562K | Buy |
71,223
+3,865
| +6% | +$30.5K | ﹤0.01% | 2776 |
|
|
2022
Q2 | $559K | Buy |
67,358
+18,930
| +39% | +$157K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $553K | Sell |
48,428
-3,200
| -6% | -$36.5K | ﹤0.01% | 3132 |
|
|
2021
Q4 | $641K | Sell |
51,628
-4,320
| -8% | -$53.6K | ﹤0.01% | 2819 |
|
|
2021
Q3 | $709K | Sell |
55,948
-3,200
| -5% | -$40.6K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $785K | Sell |
59,148
-2,625
| -4% | -$34.8K | ﹤0.01% | 2568 |
|
|
2021
Q1 | $796K | Hold |
61,773
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q4 | $722K | Sell |
61,773
-3,800
| -6% | -$44.4K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $728K | Buy |
65,573
+200
| +0.3% | +$2.22K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $676K | Buy |
65,373
+4,400
| +7% | +$45.5K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $529K | Buy |
+60,973
| New | +$529K | ﹤0.01% | 2045 |
|