Raymond James Trust’s Neuberger High Yield Strategies Fund Inc NHS Stock Holding History

Raymond James Trust’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
2020 Q2	–	Sell	-13,825	Closed	-$120K	–	943
2020 Q1	$120K	Hold	13,825	–	–	0.01%	766
2019 Q4	$171K	Hold	13,825	–	–	0.01%	902
2019 Q3	$167K	Hold	13,825	–	–	0.01%	876
2019 Q2	$162K	Hold	13,825	–	–	0.01%	853
2019 Q1	$156K	Hold	13,825	–	–	0.01%	822
2018 Q4	$134K	Hold	13,825	–	–	0.01%	774
2018 Q3	$151K	Hold	13,825	–	–	0.01%	845
2018 Q2	$150K	Hold	13,825	–	–	0.01%	823
2018 Q1	$154K	Sell	13,825 -288	-2%	-$3.27K	0.01%	687
2017 Q4	$166K	Hold	14,113	–	–	0.01%	706
2017 Q3	$172K	Hold	14,113	–	–	0.01%	692
2017 Q2	$167K	Hold	14,113	–	–	0.01%	687
2017 Q1	$167K	Hold	14,113	–	–	0.01%	667
2016 Q4	$164K	Hold	14,113	–	–	0.01%	670
2016 Q3	$167K	Hold	14,113	–	–	0.01%	636
2016 Q2	$154K	Hold	14,113	–	–	0.01%	634
2016 Q1	$150K	Hold	14,113	–	–	0.01%	619
2015 Q4	$142K	Hold	14,113	–	–	0.01%	634
2015 Q3	$144K	Buy	+14,113	New	+$155K	0.02%	575

Other funds holding NHS

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Trust's NHS Position: Q2 2020 in Review

Raymond James Trust sold out of Neuberger High Yield Strategies Fund Inc (NHS) in Q2 2020, closing a stake of 13,825 shares — an estimated $120K sold.

Raymond James Trust first reported a position in NHS in Q3 2015 and held it in 19 quarters. The position peaked at $172K in Q3 2017. 39 funds tracked by Wall St. Rank hold NHS as of Q2 2020.

Raymond James Trust reported no remaining Neuberger High Yield Strategies Fund Inc position as of Q2 2020 after selling out during the quarter.
Raymond James Trust sold 13,825 Neuberger High Yield Strategies Fund Inc shares in Q2 2020, an estimated $120K.
Raymond James Trust first reported a position in Neuberger High Yield Strategies Fund Inc in Q3 2015 and held it in 19 quarters.
Raymond James Trust's Neuberger High Yield Strategies Fund Inc position peaked at $172K in Q3 2017.
39 funds tracked by Wall St. Rank held Neuberger High Yield Strategies Fund Inc as of Q2 2020.

Based on Raymond James Trust's 13F filing for Q2 2020, filed 16 Jul 2020.