Raymond James Trust’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
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%	-$3.21K	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	+$144K	0.02%	575