Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-144,512
| Closed | -$1.08M | – | 176 |
|
|
2024
Q4 | $1.08M | Buy |
+144,512
| New | +$1.08M | 0.41% | 79 |
|
|
2024
Q1 | – | Sell |
-196,162
| Closed | -$1.51M | – | 171 |
|
|
2023
Q4 | $1.51M | Buy |
+196,162
| New | +$1.51M | 0.62% | 61 |
|
|
2022
Q3 | – | Sell |
-52,782
| Closed | -$442K | – | 166 |
|
|
2022
Q2 | $442K | Buy |
+52,782
| New | +$442K | 0.22% | 92 |
|
|
2022
Q1 | – | Sell |
-21,700
| Closed | -$270K | – | 173 |
|
|
2021
Q4 | $270K | Buy |
+21,700
| New | +$270K | 0.1% | 143 |
|
|
2021
Q1 | – | Sell |
-100,865
| Closed | -$1.18M | – | 178 |
|
|
2020
Q4 | $1.18M | Buy |
+100,865
| New | +$1.18M | 0.49% | 69 |
|
|
2020
Q3 | – | Sell |
-21,558
| Closed | -$223K | – | 181 |
|
|
2020
Q2 | $223K | Sell |
21,558
-55,704
| -72% | -$576K | 0.12% | 140 |
|
|
2020
Q1 | $671K | Buy |
77,262
+24,422
| +46% | +$212K | 0.45% | 75 |
|
|
2019
Q4 | $653K | Sell |
52,840
-31,594
| -37% | -$390K | 0.3% | 82 |
|
|
2019
Q3 | $1.02M | Buy |
+84,434
| New | +$1.02M | 0.52% | 59 |
|
|
2018
Q4 | – | Sell |
-291,387
| Closed | -$3.19M | – | 146 |
|
|
2018
Q3 | $3.19M | Buy |
291,387
+26,389
| +10% | +$289K | 1.53% | 17 |
|
|
2018
Q2 | $2.87M | Buy |
264,998
+105,697
| +66% | +$1.14M | 1.41% | 21 |
|
|
2018
Q1 | $1.78M | Buy |
+159,301
| New | +$1.78M | 0.86% | 43 |
|
|
2017
Q3 | – | Sell |
-195,056
| Closed | -$2.32M | – | 118 |
|
|
2017
Q2 | $2.32M | Buy |
195,056
+79,085
| +68% | +$940K | 1.3% | 28 |
|
|
2017
Q1 | $1.38M | Buy |
+115,971
| New | +$1.38M | 0.78% | 45 |
|
|
2016
Q4 | – | Sell |
-20,414
| Closed | -$242K | – | 130 |
|
|
2016
Q3 | $242K | Sell |
20,414
-75,511
| -79% | -$895K | 0.16% | 96 |
|
|
2016
Q2 | $1.05M | Buy |
+95,925
| New | +$1.05M | 0.73% | 47 |
|
|
2015
Q4 | – | Sell |
-17,664
| Closed | -$180K | – | 117 |
|
|
2015
Q3 | $180K | Sell |
17,664
-110,380
| -86% | -$1.12M | 0.13% | 90 |
|
|
2015
Q2 | $1.51M | Buy |
128,044
+86,947
| +212% | +$1.02M | 0.94% | 39 |
|
|
2015
Q1 | $507K | Buy |
41,097
+17,262
| +72% | +$213K | 0.32% | 85 |
|
|
2014
Q4 | $293K | Buy |
23,835
+2,035
| +9% | +$25K | 0.19% | 105 |
|
|
2014
Q3 | $281K | Buy |
21,800
+6,200
| +40% | +$79.9K | 0.18% | 101 |
|
|
2014
Q2 | $216K | Buy |
+15,600
| New | +$216K | 0.13% | 135 |
|
|
2014
Q1 | – | Sell |
-96,302
| Closed | -$1.28M | – | 164 |
|
|
2013
Q4 | $1.28M | Sell |
96,302
-18,214
| -16% | -$242K | 0.89% | 44 |
|
|
2013
Q3 | $1.5M | Sell |
114,516
-32,145
| -22% | -$420K | 1.11% | 24 |
|
|
2013
Q2 | $1.88M | Buy |
+146,661
| New | +$1.88M | 1.38% | 23 |
|