Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,874,870
| Closed | -$54.1M | – | 169 |
|
|
2020
Q3 | $54.1M | Hold |
4,874,870
| – | – | 2.25% | 9 |
|
|
2020
Q2 | $50.5M | Buy |
4,874,870
+580,361
| +14% | +$6.01M | 2.21% | 8 |
|
|
2020
Q1 | $37.3M | Buy |
4,294,509
+527,588
| +14% | +$4.58M | 1.96% | 7 |
|
|
2019
Q4 | $46.5M | Hold |
3,766,921
| – | – | 2.21% | 8 |
|
|
2019
Q3 | $45.5M | Hold |
3,766,921
| – | – | 2.11% | 10 |
|
|
2019
Q2 | $44.1M | Buy |
3,766,921
+358,651
| +11% | +$4.2M | 1.88% | 11 |
|
|
2019
Q1 | $38.5M | Buy |
3,408,270
+1,698,347
| +99% | +$19.2M | 1.68% | 11 |
|
|
2018
Q4 | $16.5M | Buy |
1,709,923
+813,154
| +91% | +$7.86M | 0.59% | 20 |
|
|
2018
Q3 | $9.82M | Buy |
896,769
+325,301
| +57% | +$3.56M | 0.51% | 27 |
|
|
2018
Q2 | $6.18M | Hold |
571,468
| – | – | 0.39% | 29 |
|
|
2018
Q1 | $6.37M | Hold |
571,468
| – | – | 0.35% | 31 |
|
|
2017
Q4 | $6.72M | Buy |
571,468
+47,340
| +9% | +$557K | 0.53% | 34 |
|
|
2017
Q3 | $6.37M | Sell |
524,128
-234,575
| -31% | -$2.85M | 0.65% | 32 |
|
|
2017
Q2 | $9.02M | Hold |
758,703
| – | – | 0.82% | 30 |
|
|
2017
Q1 | $9.01M | Buy |
758,703
+11,805
| +2% | +$140K | 0.81% | 27 |
|
|
2016
Q4 | $8.72M | Sell |
746,898
-71,505
| -9% | -$834K | 0.89% | 28 |
|
|
2016
Q3 | $9.71M | Sell |
818,403
-94,492
| -10% | -$1.12M | 0.95% | 24 |
|
|
2016
Q2 | $10M | Sell |
912,895
-8,348
| -0.9% | -$91.4K | 0.89% | 24 |
|
|
2016
Q1 | $9.77M | Sell |
921,243
-133,387
| -13% | -$1.42M | 0.95% | 25 |
|
|
2015
Q4 | $10.6M | Sell |
1,054,630
-74,199
| -7% | -$749K | 1.01% | 22 |
|
|
2015
Q3 | $11.5M | Buy |
1,128,829
+9,505
| +0.8% | +$96.9K | 0.9% | 19 |
|
|
2015
Q2 | $13.2M | Buy |
1,119,324
+266,455
| +31% | +$3.14M | 1.32% | 18 |
|
|
2015
Q1 | $10.5M | Sell |
852,869
-134,548
| -14% | -$1.66M | 1.1% | 26 |
|
|
2014
Q4 | $12.1M | Sell |
987,417
-98,477
| -9% | -$1.21M | 0.97% | 25 |
|
|
2014
Q3 | $14M | Buy |
1,085,894
+263,530
| +32% | +$3.4M | 0.79% | 31 |
|
|
2014
Q2 | $11.4M | Buy |
822,364
+63,441
| +8% | +$879K | 0.6% | 37 |
|
|
2014
Q1 | $10.3M | Buy |
758,923
+199,149
| +36% | +$2.71M | 0.58% | 42 |
|
|
2013
Q4 | $7.42M | Buy |
559,774
+377,551
| +207% | +$5.01M | 0.43% | 53 |
|
|
2013
Q3 | $2.38M | Buy |
+182,223
| New | +$2.38M | 0.2% | 77 |
|