Parametric Portfolio Associates’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
Q2 | – | Sell |
-51,349
| Closed | -$580K | – | 3988 |
|
|
2019
Q1 | $580K | Sell |
51,349
-100,396
| -66% | -$1.13M | ﹤0.01% | 3260 |
|
|
2018
Q4 | $1.47M | Sell |
151,745
-53,497
| -26% | -$517K | ﹤0.01% | 2781 |
|
|
2018
Q3 | $2.25M | Sell |
205,242
-31,207
| -13% | -$342K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $2.56M | Buy |
236,449
+19,907
| +9% | +$215K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $2.41M | Buy |
216,542
+19,994
| +10% | +$223K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $2.31M | Buy |
196,548
+19,482
| +11% | +$229K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $2.15M | Buy |
177,066
+32,111
| +22% | +$390K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $1.72M | Buy |
+144,955
| New | +$1.72M | ﹤0.01% | 2647 |
|
|
2016
Q2 | – | Sell |
-43,477
| Closed | -$461K | – | 3906 |
|
|
2016
Q1 | $461K | Sell |
43,477
-2,024
| -4% | -$21.5K | ﹤0.01% | 3376 |
|
|
2015
Q4 | $459K | Buy |
45,501
+24,441
| +116% | +$247K | ﹤0.01% | 3303 |
|
|
2015
Q3 | $215K | Buy |
21,060
+2,111
| +11% | +$21.6K | ﹤0.01% | 3071 |
|
|
2015
Q2 | $223K | Sell |
18,949
-674
| -3% | -$7.93K | ﹤0.01% | 3717 |
|
|
2015
Q1 | $242K | Sell |
19,623
-1,051
| -5% | -$13K | ﹤0.01% | 3671 |
|
|
2014
Q4 | $254K | Sell |
20,674
-213
| -1% | -$2.62K | ﹤0.01% | 3667 |
|
|
2014
Q3 | $270K | Buy |
20,887
+602
| +3% | +$7.78K | ﹤0.01% | 3509 |
|
|
2014
Q2 | $281K | Buy |
+20,285
| New | +$281K | ﹤0.01% | 3552 |
|