Third Avenue Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-425,826
| Closed | -$4.34M | – | 119 |
|
|
2015
Q3 | $4.34M | Hold |
425,826
| – | – | 0.12% | 94 |
|
|
2015
Q2 | $5.02M | Hold |
425,826
| – | – | 0.13% | 91 |
|
|
2015
Q1 | $5.26M | Hold |
425,826
| – | – | 0.13% | 94 |
|
|
2014
Q4 | $5.24M | Sell |
425,826
-78,800
| -16% | -$969K | 0.13% | 95 |
|
|
2014
Q3 | $6.52M | Hold |
504,626
| – | – | 0.14% | 107 |
|
|
2014
Q2 | $6.99M | Hold |
504,626
| – | – | 0.13% | 115 |
|
|
2014
Q1 | $6.87M | Buy |
504,626
+146,600
| +41% | +$2M | 0.13% | 115 |
|
|
2013
Q4 | $4.75M | Buy |
358,026
+128,881
| +56% | +$1.71M | 0.09% | 121 |
|
|
2013
Q3 | $2.99M | Buy |
+229,145
| New | +$2.99M | 0.06% | 122 |
|