Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,687
| Closed | -$137K | – | 1602 |
|
|
2016
Q3 | $137K | Buy |
13,687
+3,450
| +34% | +$34.5K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $103K | Sell |
10,237
-17,590
| -63% | -$177K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $280K | Hold |
27,827
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q4 | $280K | Sell |
27,827
-31,798
| -53% | -$320K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $606K | Hold |
59,625
| – | – | ﹤0.01% | 799 |
|
|
2015
Q2 | $701K | Hold |
59,625
| – | – | ﹤0.01% | 750 |
|
|
2015
Q1 | $734K | Hold |
59,625
| – | – | ﹤0.01% | 706 |
|
|
2014
Q4 | $732K | Hold |
59,625
| – | – | 0.01% | 687 |
|
|
2014
Q3 | $769K | Hold |
59,625
| – | – | 0.01% | 794 |
|
|
2014
Q2 | $825K | Hold |
59,625
| – | – | 0.01% | 778 |
|
|
2014
Q1 | $811K | Buy |
59,625
+3,225
| +6% | +$43.9K | ﹤0.01% | 1080 |
|
|
2013
Q4 | $747K | Buy |
56,400
+28,200
| +100% | +$374K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $368K | Sell |
28,200
-26,426
| -48% | -$345K | ﹤0.01% | 1385 |
|
|
2013
Q2 | $700K | Buy |
+54,626
| New | +$700K | ﹤0.01% | 1001 |
|