RPG Investment Advisory’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
Q4 | – | Sell |
-1,800
| Closed | -$20K | – | 368 |
|
|
2020
Q3 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 144 |
|
|
2020
Q2 | $19K | Hold |
1,800
| – | – | 0.01% | 145 |
|
|
2020
Q1 | $16K | Hold |
1,800
| – | – | ﹤0.01% | 143 |
|
|
2019
Q4 | $22K | Hold |
1,800
| – | – | 0.01% | 137 |
|
|
2019
Q3 | $22K | Hold |
1,800
| – | – | 0.01% | 140 |
|
|
2019
Q2 | $21K | Hold |
1,800
| – | – | ﹤0.01% | 143 |
|
|
2019
Q1 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 159 |
|
|
2018
Q4 | $17K | Hold |
1,800
| – | – | ﹤0.01% | 160 |
|
|
2018
Q3 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 171 |
|
|
2018
Q2 | $19K | Hold |
1,800
| – | – | ﹤0.01% | 178 |
|
|
2018
Q1 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 224 |
|
|
2017
Q4 | $21K | Sell |
1,800
-800
| -31% | -$9.33K | 0.01% | 214 |
|
|
2017
Q3 | $32K | Buy |
+2,600
| New | +$32K | 0.01% | 168 |
|