RCM
NHS
Robinson Capital Management’s Neuberger Berman High Yield Strategies Fund NHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,000
| Closed | -$191K | – | 123 |
|
|
2025
Q1 | $191K | Hold |
25,000
| – | – | 0.08% | 77 |
|
|
2024
Q4 | $187K | Buy |
+25,000
| New | +$187K | 0.08% | 87 |
|
|
2023
Q2 | – | Sell |
-45,395
| Closed | -$411K | – | 271 |
|
|
2023
Q1 | $411K | Buy |
+45,395
| New | +$411K | 0.19% | 95 |
|
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$85K | – | 104 |
|
|
2019
Q1 | $85K | Sell |
7,500
-149,637
| -95% | -$1.7M | 0.03% | 93 |
|
|
2018
Q4 | $1.52M | Sell |
157,137
-131,975
| -46% | -$1.28M | 0.55% | 52 |
|
|
2018
Q3 | $3.17M | Hold |
289,112
| – | – | 0.95% | 44 |
|
|
2018
Q2 | $3.13M | Buy |
289,112
+54,293
| +23% | +$587K | 0.91% | 46 |
|
|
2018
Q1 | $2.6M | Hold |
234,819
| – | – | 0.8% | 45 |
|
|
2017
Q4 | $2.76M | Hold |
234,819
| – | – | 1.33% | 31 |
|
|
2017
Q3 | $2.86M | Buy |
234,819
+34,469
| +17% | +$419K | 1.28% | 32 |
|
|
2017
Q2 | $2.38M | Buy |
200,350
+30,000
| +18% | +$357K | 1.04% | 36 |
|
|
2017
Q1 | $2.02M | Hold |
170,350
| – | – | 0.93% | 38 |
|
|
2016
Q4 | $1.99M | Hold |
170,350
| – | – | 1.08% | 34 |
|
|
2016
Q3 | $2.02M | Buy |
170,350
+28,800
| +20% | +$342K | 1.01% | 36 |
|
|
2016
Q2 | $1.55M | Buy |
141,550
+81,050
| +134% | +$888K | 0.9% | 39 |
|
|
2016
Q1 | $642K | Buy |
+60,500
| New | +$642K | 0.49% | 67 |
|
|
2014
Q1 | – | Sell |
-121,013
| Closed | -$1.65M | – | 77 |
|
|
2013
Q4 | $1.65M | Buy |
+121,013
| New | +$1.65M | 1.46% | 14 |
|