SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,102
| Closed | -$369K | – | 2778 |
|
|
2018
Q2 | $369K | Buy |
34,102
+24,597
| +259% | +$266K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $106K | Buy |
+9,505
| New | +$106K | ﹤0.01% | 2493 |
|
|
2017
Q3 | – | Sell |
-14,314
| Closed | -$170K | – | 3072 |
|
|
2017
Q2 | $170K | Buy |
+14,314
| New | +$170K | ﹤0.01% | 2236 |
|
|
2016
Q1 | – | Sell |
-45,639
| Closed | -$460K | – | 2643 |
|
|
2015
Q4 | $460K | Buy |
+45,639
| New | +$460K | ﹤0.01% | 1429 |
|
|
2015
Q2 | – | Sell |
-25,649
| Closed | -$317K | – | 2234 |
|
|
2015
Q1 | $317K | Sell |
25,649
-26,161
| -50% | -$323K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $637K | Buy |
+51,810
| New | +$637K | ﹤0.01% | 1332 |
|
|
2014
Q3 | – | Sell |
-49,063
| Closed | -$680K | – | 2294 |
|
|
2014
Q2 | $680K | Buy |
+49,063
| New | +$680K | ﹤0.01% | 1418 |
|
|
2014
Q1 | – | Sell |
-16,588
| Closed | -$220K | – | 2233 |
|
|
2013
Q4 | $220K | Buy |
+16,588
| New | +$220K | ﹤0.01% | 1755 |
|