Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-121,562
| Closed | -$1.02M | – | 882 |
|
|
2022
Q2 | $1.02M | Buy |
+121,562
| New | +$1.02M | 0.04% | 345 |
|
|
2020
Q4 | – | Sell |
-619,114
| Closed | -$6.87M | – | 386 |
|
|
2020
Q3 | $6.87M | Sell |
619,114
-65,512
| -10% | -$727K | 0.43% | 64 |
|
|
2020
Q2 | $7.09M | Buy |
684,626
+369,418
| +117% | +$3.82M | 0.4% | 68 |
|
|
2020
Q1 | $2.74M | Buy |
315,208
+159,522
| +102% | +$1.38M | 0.18% | 123 |
|
|
2019
Q4 | $1.92M | Sell |
155,686
-759,650
| -83% | -$9.38M | 0.12% | 152 |
|
|
2019
Q3 | $11K | Sell |
915,336
-371,883
| -29% | -$4.49K | 0.05% | 52 |
|
|
2019
Q2 | $15.1K | Buy |
1,287,219
+18,544
| +1% | +$217 | 0.66% | 25 |
|
|
2019
Q1 | $14.3M | Buy |
1,268,675
+529,333
| +72% | +$5.98M | 0.94% | 28 |
|
|
2018
Q4 | $7.22M | Buy |
739,342
+151,705
| +26% | +$1.48M | 0.43% | 65 |
|
|
2018
Q3 | $6.44M | Buy |
587,637
+27,737
| +5% | +$304K | 0.54% | 52 |
|
|
2018
Q2 | $6.06M | Buy |
559,900
+18,583
| +3% | +$201K | 0.48% | 57 |
|
|
2018
Q1 | $6.03M | Buy |
541,317
+20,000
| +4% | +$223K | 0.45% | 64 |
|
|
2017
Q4 | $6.13M | Hold |
521,317
| – | – | 0.43% | 68 |
|
|
2017
Q3 | $6.34M | Buy |
521,317
+8,434
| +2% | +$103K | 0.52% | 56 |
|
|
2017
Q2 | $6.1M | Buy |
512,883
+25,171
| +5% | +$299K | 0.47% | 65 |
|
|
2017
Q1 | $5.79M | Buy |
487,712
+16,300
| +3% | +$194K | 0.4% | 73 |
|
|
2016
Q4 | $5.5M | Sell |
471,412
-60,958
| -11% | -$711K | 0.36% | 86 |
|
|
2016
Q3 | $6.31M | Sell |
532,370
-28,343
| -5% | -$336K | 0.46% | 70 |
|
|
2016
Q2 | $6.14M | Hold |
560,713
| – | – | 0.4% | 76 |
|
|
2016
Q1 | $5.95M | Hold |
560,713
| – | – | 0.37% | 79 |
|
|
2015
Q4 | $5.66M | Buy |
560,713
+13,039
| +2% | +$132K | 0.32% | 92 |
|
|
2015
Q3 | $5.58M | Buy |
547,674
+78,973
| +17% | +$805K | 0.34% | 87 |
|
|
2015
Q2 | $5.52M | Buy |
468,701
+145,831
| +45% | +$1.72M | 0.34% | 89 |
|
|
2015
Q1 | $3.98M | Buy |
322,870
+84,132
| +35% | +$1.04M | 0.27% | 99 |
|
|
2014
Q4 | $2.94M | Buy |
238,738
+97,800
| +69% | +$1.2M | 0.19% | 132 |
|
|
2014
Q3 | $1.82M | Sell |
140,938
-14,978
| -10% | -$193K | 0.15% | 126 |
|
|
2014
Q2 | $2.16M | Sell |
155,916
-38,225
| -20% | -$529K | 0.17% | 123 |
|
|
2014
Q1 | $2.64M | Sell |
194,141
-50,318
| -21% | -$685K | 0.22% | 112 |
|
|
2013
Q4 | $3.24M | Buy |
244,459
+108,782
| +80% | +$1.44M | 0.25% | 100 |
|
|
2013
Q3 | $1.77M | Buy |
135,677
+5,705
| +4% | +$74.5K | 0.19% | 100 |
|
|
2013
Q2 | $1.67M | Buy |
+129,972
| New | +$1.67M | 0.19% | 99 |
|