Raymond James & Associates’s Neuberger High Yield Strategies Fund Inc NHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $139K | Buy |
16,072
+4,000
| +33% | +$32.5K | ﹤0.01% | 3734 |
|
|
2024
Q2 | $94.4K | Sell |
12,072
-7
| -0.1% | -$56 | ﹤0.01% | 3736 |
|
|
2024
Q1 | $97.4K | Hold |
12,079
| – | – | ﹤0.01% | 3735 |
|
|
2023
Q4 | $93.3K | Hold |
12,079
| – | – | ﹤0.01% | 3649 |
|
|
2023
Q3 | $91K | Hold |
12,079
| – | – | ﹤0.01% | 3611 |
|
|
2023
Q2 | $90.5K | Hold |
12,079
| – | – | ﹤0.01% | 3650 |
|
|
2023
Q1 | $103K | Sell |
12,079
-812
| -6% | -$6.94K | ﹤0.01% | 3645 |
|
|
2022
Q4 | $110K | Sell |
12,891
-3,181
| -20% | -$26.7K | ﹤0.01% | 3623 |
|
|
2022
Q3 | $127K | Sell |
16,072
-5,100
| -24% | -$45K | ﹤0.01% | 3561 |
|
|
2022
Q2 | $177K | Hold |
21,172
| – | – | ﹤0.01% | 3542 |
|
|
2022
Q1 | $242K | Sell |
21,172
-1,413
| -6% | -$15.9K | ﹤0.01% | 3559 |
|
|
2021
Q4 | $281K | Hold |
22,585
| – | – | ﹤0.01% | 3478 |
|
|
2021
Q3 | $286K | Sell |
22,585
-320
| -1% | -$4.09K | ﹤0.01% | 3446 |
|
|
2021
Q2 | $304K | Sell |
22,905
-1,071
| -4% | -$13.9K | ﹤0.01% | 3430 |
|
|
2021
Q1 | $309K | Hold |
23,976
| – | – | ﹤0.01% | 3339 |
|
|
2020
Q4 | $280K | Sell |
23,976
-11,127
| -32% | -$126K | ﹤0.01% | 3159 |
|
|
2020
Q3 | $389K | Sell |
35,103
-1,844
| -5% | -$20.4K | ﹤0.01% | 2799 |
|
|
2020
Q2 | $382K | Buy |
36,947
+829
| +2% | +$8.33K | ﹤0.01% | 2780 |
|
|
2020
Q1 | $314K | Sell |
36,118
-6,653
| -16% | -$75.7K | ﹤0.01% | 2736 |
|
|
2019
Q4 | $528K | Sell |
42,771
-7,382
| -15% | -$88.8K | ﹤0.01% | 2692 |
|
|
2019
Q3 | $605K | Sell |
50,153
-29,872
| -37% | -$353K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $936K | Sell |
80,025
-26,331
| -25% | -$308K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $1.2M | Buy |
106,356
+4,977
| +5% | +$54.1K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $980K | Sell |
101,379
-21,158
| -17% | -$218K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $1.34M | Sell |
122,537
-6,373
| -5% | -$69.4K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $1.4M | Buy |
128,910
+16,193
| +14% | +$178K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $1.26M | Buy |
112,717
+4,341
| +4% | +$49.3K | ﹤0.01% | 1976 |
|
|
2017
Q4 | $1.27M | Buy |
108,376
+4,927
| +5% | +$58.6K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $1.26M | Buy |
103,449
+16,006
| +18% | +$191K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $1.04M | Buy |
87,443
+6,249
| +8% | +$74.6K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $965K | Sell |
81,194
-6,174
| -7% | -$73.3K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $1.02M | Buy |
87,368
+5,623
| +7% | +$64.9K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $969K | Buy |
81,745
+10,860
| +15% | +$125K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $776K | Buy |
70,885
+26,888
| +61% | +$289K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $467K | Buy |
43,997
+7,709
| +21% | +$76.7K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $366K | Buy |
+36,288
| New | +$373K | ﹤0.01% | 2118 |
|
Other funds holding NHS
GC
GA
UCI
MWM
JWCA
Raymond James & Associates's NHS Position: Q3 2024 in Review
Raymond James & Associates increased its Neuberger High Yield Strategies Fund Inc (NHS) stake by 33% in Q3 2024, buying an estimated $32.5K and bringing the position to 16,072 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #3734.
Raymond James & Associates first reported a position in NHS in Q4 2015 and has held it in 36 quarters since. The position peaked at $1.4M in Q2 2018. 31 funds tracked by Wall St. Rank hold NHS as of Q3 2024.
- Raymond James & Associates held 16,072 shares of Neuberger High Yield Strategies Fund Inc worth $139K as of Q3 2024.
- Raymond James & Associates bought 4,000 Neuberger High Yield Strategies Fund Inc shares in Q3 2024, an estimated $32.5K.
- Neuberger High Yield Strategies Fund Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3734 holding.
- Raymond James & Associates first reported a position in Neuberger High Yield Strategies Fund Inc in Q4 2015 and has held it in 36 quarters since.
- Raymond James & Associates's Neuberger High Yield Strategies Fund Inc position peaked at $1.4M in Q2 2018.
- 31 funds tracked by Wall St. Rank held Neuberger High Yield Strategies Fund Inc as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.