SII Investments’s Neuberger High Yield Strategies Fund Inc NHS Stock Holding History

SII Investments’s Portfolio NHS Stock Details NHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-93,333	Closed	-$1.13M	–	531
2017 Q3	$1.13M	Buy	93,333 +810	+0.9%	+$9.69K	0.06%	212
2017 Q2	$1.1M	Buy	92,523 +38,618	+72%	+$461K	0.07%	212
2017 Q1	$642K	Buy	53,905 +24,190	+81%	+$287K	0.04%	272
2016 Q4	$345K	Buy	29,715 +18,585	+167%	+$214K	0.03%	403
2016 Q3	$132K	Buy	+11,130	New	+$128K	0.01%	564
2016 Q2	–	Sell	-11,130	Closed	-$116K	–	611
2016 Q1	$116K	Buy	+11,130	New	+$111K	0.01%	543

Other funds holding NHS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SII Investments's NHS Position: Q4 2017 in Review

SII Investments sold out of Neuberger High Yield Strategies Fund Inc (NHS) in Q4 2017, closing a stake of 93,333 shares — an estimated $1.13M sold.

SII Investments first reported a position in NHS in Q1 2016 and held it in 6 quarters. The position peaked at $1.13M in Q3 2017. 37 funds tracked by Wall St. Rank hold NHS as of Q4 2017.

SII Investments reported no remaining Neuberger High Yield Strategies Fund Inc position as of Q4 2017 after selling out during the quarter.
SII Investments sold 93,333 Neuberger High Yield Strategies Fund Inc shares in Q4 2017, an estimated $1.13M.
SII Investments first reported a position in Neuberger High Yield Strategies Fund Inc in Q1 2016 and held it in 6 quarters.
SII Investments's Neuberger High Yield Strategies Fund Inc position peaked at $1.13M in Q3 2017.
37 funds tracked by Wall St. Rank held Neuberger High Yield Strategies Fund Inc as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.