PAM
NHS

PT Asset Management’s Neuberger High Yield Strategies Fund Inc NHS Stock Holding History

PT Asset Management’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
2015
Q2 		– Sell
-311,685
Closed -$3.85M – 237
2015
Q1 		$3.85M Buy
311,685
+284,887
+1,063% +$3.55M 1% 27
2014
Q4 		$330K Buy
+26,798
New +$339K 0.09% 166

Other funds holding NHS

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PT Asset Management's NHS Position: Q2 2015 in Review

PT Asset Management sold out of Neuberger High Yield Strategies Fund Inc (NHS) in Q2 2015, closing a stake of 311,685 shares — an estimated $3.85M sold.

PT Asset Management first reported a position in NHS in Q4 2014 and held it in 2 quarters. The position peaked at $3.85M in Q1 2015. 43 funds tracked by Wall St. Rank hold NHS as of Q2 2015.

  • PT Asset Management reported no remaining Neuberger High Yield Strategies Fund Inc position as of Q2 2015 after selling out during the quarter.
  • PT Asset Management sold 311,685 Neuberger High Yield Strategies Fund Inc shares in Q2 2015, an estimated $3.85M.
  • PT Asset Management first reported a position in Neuberger High Yield Strategies Fund Inc in Q4 2014 and held it in 2 quarters.
  • PT Asset Management's Neuberger High Yield Strategies Fund Inc position peaked at $3.85M in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Neuberger High Yield Strategies Fund Inc as of Q2 2015.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.