PPA
NHS

Parametric Portfolio Associates’s Neuberger High Yield Strategies Fund Inc NHS Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-51,349
Closed -$580K – 3988
2019
Q1 		$580K Sell
51,349
-100,396
-66% -$1.09M ﹤0.01% 3260
2018
Q4 		$1.47M Sell
151,745
-53,497
-26% -$552K ﹤0.01% 2781
2018
Q3 		$2.25M Sell
205,242
-31,207
-13% -$340K ﹤0.01% 2630
2018
Q2 		$2.56M Buy
236,449
+19,907
+9% +$219K ﹤0.01% 2513
2018
Q1 		$2.41M Buy
216,542
+19,994
+10% +$227K ﹤0.01% 2483
2017
Q4 		$2.31M Buy
196,548
+19,482
+11% +$232K ﹤0.01% 2511
2017
Q3 		$2.15M Buy
177,066
+32,111
+22% +$384K ﹤0.01% 2541
2017
Q2 		$1.72M Buy
+144,955
New +$1.73M ﹤0.01% 2647
2016
Q2 		– Sell
-43,477
Closed -$461K – 3908
2016
Q1 		$461K Sell
43,477
-2,024
-4% -$20.1K ﹤0.01% 3377
2015
Q4 		$459K Buy
45,501
+24,441
+116% +$251K ﹤0.01% 3305
2015
Q3 		$215K Buy
21,060
+2,111
+11% +$23.1K ﹤0.01% 3072
2015
Q2 		$223K Sell
18,949
-674
-3% -$8.28K ﹤0.01% 3717
2015
Q1 		$242K Sell
19,623
-1,051
-5% -$13.1K ﹤0.01% 3671
2014
Q4 		$254K Sell
20,674
-213
-1% -$2.69K ﹤0.01% 3667
2014
Q3 		$270K Buy
20,887
+602
+3% +$8.06K ﹤0.01% 3509
2014
Q2 		$281K Buy
+20,285
New +$279K ﹤0.01% 3552

Other funds holding NHS

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Parametric Portfolio Associates's NHS Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Neuberger High Yield Strategies Fund Inc (NHS) in Q2 2019, closing a stake of 51,349 shares — an estimated $580K sold.

Parametric Portfolio Associates first reported a position in NHS in Q2 2014 and held it in 16 quarters. The position peaked at $2.56M in Q2 2018. 46 funds tracked by Wall St. Rank hold NHS as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Neuberger High Yield Strategies Fund Inc position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 51,349 Neuberger High Yield Strategies Fund Inc shares in Q2 2019, an estimated $580K.
  • Parametric Portfolio Associates first reported a position in Neuberger High Yield Strategies Fund Inc in Q2 2014 and held it in 16 quarters.
  • Parametric Portfolio Associates's Neuberger High Yield Strategies Fund Inc position peaked at $2.56M in Q2 2018.
  • 46 funds tracked by Wall St. Rank held Neuberger High Yield Strategies Fund Inc as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.