Pine River Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-356,088
| Closed | -$3.78M | – | 525 |
|
|
2016
Q1 | $3.78M | Hold |
356,088
| – | – | 0.06% | 183 |
|
|
2015
Q4 | $3.59M | Hold |
356,088
| – | – | 0.05% | 210 |
|
|
2015
Q3 | $3.63M | Buy |
356,088
+11,824
| +3% | +$120K | 0.05% | 213 |
|
|
2015
Q2 | $4.06M | Hold |
344,264
| – | – | 0.04% | 212 |
|
|
2015
Q1 | $4.25M | Hold |
344,264
| – | – | 0.05% | 204 |
|
|
2014
Q4 | $4.24M | Buy |
344,264
+74,820
| +28% | +$920K | 0.05% | 187 |
|
|
2014
Q3 | $3.48M | Buy |
269,444
+22,183
| +9% | +$286K | 0.04% | 235 |
|
|
2014
Q2 | $3.43M | Hold |
247,261
| – | – | 0.05% | 226 |
|
|
2014
Q1 | $3.37M | Hold |
247,261
| – | – | 0.05% | 223 |
|
|
2013
Q4 | $3.28M | Buy |
247,261
+29,663
| +14% | +$393K | 0.04% | 213 |
|
|
2013
Q3 | $2.84M | Buy |
217,598
+117,031
| +116% | +$1.53M | 0.03% | 189 |
|
|
2013
Q2 | $1.29M | Buy |
+100,567
| New | +$1.29M | 0.02% | 217 |
|