Raymond James Financial Services Advisors’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 | $243K | Buy |
28,042
+796
| +3% | +$6.9K | ﹤0.01% | 3059 |
|
|
2024
Q2 | $213K | Buy |
27,246
+898
| +3% | +$7.02K | ﹤0.01% | 3081 |
|
|
2024
Q1 | $212K | Buy |
26,348
+11,973
| +83% | +$96.5K | ﹤0.01% | 3056 |
|
|
2023
Q4 | $111K | Sell |
14,375
-2,932
| -17% | -$22.6K | ﹤0.01% | 3106 |
|
|
2023
Q3 | $130K | Sell |
17,307
-4,993
| -22% | -$37.6K | ﹤0.01% | 3020 |
|
|
2023
Q2 | $167K | Sell |
22,300
-3,340
| -13% | -$25K | ﹤0.01% | 2973 |
|
|
2023
Q1 | $218K | Sell |
25,640
-2,002
| -7% | -$17.1K | ﹤0.01% | 2843 |
|
|
2022
Q4 | $236K | Sell |
27,642
-1,530
| -5% | -$13K | ﹤0.01% | 2749 |
|
|
2022
Q3 | $230K | Sell |
29,172
-7,996
| -22% | -$63K | ﹤0.01% | 2751 |
|
|
2022
Q2 | $311K | Buy |
37,168
+22,974
| +162% | +$192K | ﹤0.01% | 2551 |
|
|
2022
Q1 | $162K | Buy |
14,194
+1,538
| +12% | +$17.6K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $157K | Sell |
12,656
-605
| -5% | -$7.51K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $168K | Sell |
13,261
-249
| -2% | -$3.16K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $179K | Buy |
+13,510
| New | +$179K | ﹤0.01% | 3035 |
|
|
2021
Q1 | – | Sell |
-13,401
| Closed | -$157K | – | 3183 |
|
|
2020
Q4 | $157K | Buy |
13,401
+1,340
| +11% | +$15.7K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $134K | Sell |
12,061
-10,481
| -46% | -$116K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $233K | Sell |
22,542
-11,094
| -33% | -$115K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $292K | Sell |
33,636
-173
| -0.5% | -$1.5K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $418K | Buy |
33,809
+18,700
| +124% | +$231K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $182K | Sell |
15,109
-1,095
| -7% | -$13.2K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $190K | Buy |
16,204
+3,176
| +24% | +$37.2K | ﹤0.01% | 2549 |
|
|
2019
Q1 | $147K | Buy |
+13,028
| New | +$147K | ﹤0.01% | 2572 |
|
|
2018
Q3 | – | Sell |
-13,137
| Closed | -$142K | – | 2828 |
|
|
2018
Q2 | $142K | Sell |
13,137
-1,932
| -13% | -$20.9K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $168K | Sell |
15,069
-4,690
| -24% | -$52.3K | ﹤0.01% | 2299 |
|
|
2017
Q4 | $232K | Buy |
19,759
+853
| +5% | +$10K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $230K | Buy |
18,906
+1,811
| +11% | +$22K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $203K | Buy |
17,095
+2,875
| +20% | +$34.1K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $169K | Buy |
14,220
+2,117
| +17% | +$25.2K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $141K | Buy |
12,103
+1,085
| +10% | +$12.6K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $131K | Buy |
+11,018
| New | +$131K | ﹤0.01% | 2109 |
|
|
2013
Q3 | – | Sell |
-24,992
| Closed | -$320K | – | 788 |
|
|
2013
Q2 | $320K | Buy |
+24,992
| New | +$320K | 0.01% | 991 |
|