Osaic Holdings’s Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026) NHS.RT Stock Holding History

Osaic Holdings’s Portfolio NHS.RT Stock Details NHS.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-83,831	Closed	-$814	–	8254
2026 Q1	$814	Buy	+83,831	New	+$729	﹤0.01%	7319

Osaic Holdings's NHS.RT Position: Q2 2026 in Review

Osaic Holdings sold out of Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026) (NHS.RT) in Q2 2026, closing a stake of 83,831 shares — an estimated $814 sold.

Osaic Holdings first reported a position in NHS.RT in Q1 2026 and held it in 1 quarter. The position peaked at $814 in Q1 2026. 0 funds tracked by Wall St. Rank hold NHS.RT as of Q2 2026.

Osaic Holdings reported no remaining Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026) position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 83,831 Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026) shares in Q2 2026, an estimated $814.
Osaic Holdings first reported a position in Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026) in Q1 2026 and held it in 1 quarter.
Osaic Holdings's Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026) position peaked at $814 in Q1 2026.
0 funds tracked by Wall St. Rank held Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026) as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.