SKK
NHS
Shepherd Kaplan Krochuk’s Neuberger Berman High Yield Strategies Fund NHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,040
| Closed | -$465K | – | 181 |
|
|
2018
Q4 | $465K | Hold |
48,040
| – | – | 0.32% | 88 |
|
|
2018
Q3 | $526K | Buy |
48,040
+14,860
| +45% | +$163K | 0.27% | 91 |
|
|
2018
Q2 | $359K | Buy |
33,180
+12,280
| +59% | +$133K | 0.22% | 120 |
|
|
2018
Q1 | $233K | Hold |
20,900
| – | – | 0.14% | 164 |
|
|
2017
Q4 | $246K | Hold |
20,900
| – | – | 0.15% | 160 |
|
|
2017
Q3 | $254K | Hold |
20,900
| – | – | 0.21% | 126 |
|
|
2017
Q2 | $249K | Buy |
20,900
+900
| +5% | +$10.7K | 0.15% | 139 |
|
|
2017
Q1 | $238K | Hold |
20,000
| – | – | 0.12% | 147 |
|
|
2016
Q4 | $233K | Sell |
20,000
-7,130
| -26% | -$83.1K | 0.07% | 151 |
|
|
2016
Q3 | $322K | Hold |
27,130
| – | – | 0.07% | 182 |
|
|
2016
Q2 | $297K | Buy |
+27,130
| New | +$297K | 0.07% | 181 |
|