Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $139K | Buy |
16,072
+4,000
| +33% | +$34.7K | ﹤0.01% | 3697 |
|
|
2024
Q2 | $94.4K | Sell |
12,072
-7
| -0.1% | -$55 | ﹤0.01% | 3697 |
|
|
2024
Q1 | $97.4K | Hold |
12,079
| – | – | ﹤0.01% | 3699 |
|
|
2023
Q4 | $93.3K | Hold |
12,079
| – | – | ﹤0.01% | 3614 |
|
|
2023
Q3 | $91K | Hold |
12,079
| – | – | ﹤0.01% | 3581 |
|
|
2023
Q2 | $90.5K | Hold |
12,079
| – | – | ﹤0.01% | 3602 |
|
|
2023
Q1 | $103K | Sell |
12,079
-812
| -6% | -$6.92K | ﹤0.01% | 3605 |
|
|
2022
Q4 | $110K | Sell |
12,891
-3,181
| -20% | -$27.1K | ﹤0.01% | 3582 |
|
|
2022
Q3 | $127K | Sell |
16,072
-5,100
| -24% | -$40.3K | ﹤0.01% | 3534 |
|
|
2022
Q2 | $177K | Hold |
21,172
| – | – | ﹤0.01% | 3516 |
|
|
2022
Q1 | $242K | Sell |
21,172
-1,413
| -6% | -$16.2K | ﹤0.01% | 3527 |
|
|
2021
Q4 | $281K | Hold |
22,585
| – | – | ﹤0.01% | 3458 |
|
|
2021
Q3 | $286K | Sell |
22,585
-320
| -1% | -$4.05K | ﹤0.01% | 3426 |
|
|
2021
Q2 | $304K | Sell |
22,905
-1,071
| -4% | -$14.2K | ﹤0.01% | 3408 |
|
|
2021
Q1 | $309K | Hold |
23,976
| – | – | ﹤0.01% | 3313 |
|
|
2020
Q4 | $280K | Sell |
23,976
-11,127
| -32% | -$130K | ﹤0.01% | 3134 |
|
|
2020
Q3 | $389K | Sell |
35,103
-1,844
| -5% | -$20.4K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $382K | Buy |
36,947
+829
| +2% | +$8.57K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $314K | Sell |
36,118
-6,653
| -16% | -$57.8K | ﹤0.01% | 2725 |
|
|
2019
Q4 | $528K | Sell |
42,771
-7,382
| -15% | -$91.1K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $605K | Sell |
50,153
-29,872
| -37% | -$360K | ﹤0.01% | 2517 |
|
|
2019
Q2 | $936K | Sell |
80,025
-26,331
| -25% | -$308K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $1.2M | Buy |
106,356
+4,977
| +5% | +$56.2K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $980K | Sell |
101,379
-21,158
| -17% | -$205K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $1.34M | Sell |
122,537
-6,373
| -5% | -$69.8K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $1.4M | Buy |
128,910
+16,193
| +14% | +$175K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $1.26M | Buy |
112,717
+4,341
| +4% | +$48.4K | ﹤0.01% | 1976 |
|
|
2017
Q4 | $1.28M | Buy |
108,376
+4,927
| +5% | +$58K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $1.26M | Buy |
103,449
+16,006
| +18% | +$195K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $1.04M | Buy |
87,443
+6,249
| +8% | +$74.3K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $965K | Sell |
81,194
-6,174
| -7% | -$73.4K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $1.02M | Buy |
87,368
+5,623
| +7% | +$65.6K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $969K | Buy |
81,745
+10,860
| +15% | +$129K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $776K | Buy |
70,885
+26,888
| +61% | +$294K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $467K | Buy |
43,997
+7,709
| +21% | +$81.8K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $366K | Buy |
+36,288
| New | +$366K | ﹤0.01% | 2117 |
|