SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-93,333
| Closed | -$1.13M | – | 529 |
|
|
2017
Q3 | $1.13M | Buy |
93,333
+810
| +0.9% | +$9.78K | 0.06% | 212 |
|
|
2017
Q2 | $1.11M | Buy |
92,523
+38,618
| +72% | +$461K | 0.07% | 212 |
|
|
2017
Q1 | $642K | Buy |
53,905
+24,190
| +81% | +$288K | 0.04% | 272 |
|
|
2016
Q4 | $345K | Buy |
29,715
+18,585
| +167% | +$216K | 0.03% | 403 |
|
|
2016
Q3 | $132K | Buy |
+11,130
| New | +$132K | 0.01% | 564 |
|
|
2016
Q2 | – | Sell |
-11,130
| Closed | -$116K | – | 611 |
|
|
2016
Q1 | $116K | Buy |
+11,130
| New | +$116K | 0.01% | 543 |
|