Thomas J. Herzfeld Advisors’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 |
-4,579
| Closed | -$56K | – | 327 |
|
|
2017
Q3 | $56K | Hold |
4,579
| – | – | 0.02% | 178 |
|
|
2017
Q2 | $54K | Buy |
+4,579
| New | +$54K | 0.02% | 175 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$7K | – | 350 |
|
|
2015
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 309 |
|
|
2015
Q3 | $7K | Sell |
700
-1,043
| -60% | -$10.4K | ﹤0.01% | 310 |
|
|
2015
Q2 | $20K | Hold |
1,743
| – | – | 0.01% | 254 |
|
|
2015
Q1 | $22K | Hold |
1,743
| – | – | 0.01% | 231 |
|
|
2014
Q4 | $21K | Hold |
1,743
| – | – | 0.01% | 203 |
|
|
2014
Q3 | $23K | Hold |
1,743
| – | – | 0.01% | 219 |
|
|
2014
Q2 | $24K | Hold |
1,743
| – | – | 0.01% | 223 |
|
|
2014
Q1 | $24K | Hold |
1,743
| – | – | 0.01% | 238 |
|
|
2013
Q4 | $23K | Hold |
1,743
| – | – | 0.01% | 249 |
|
|
2013
Q3 | $23K | Hold |
1,743
| – | – | 0.01% | 234 |
|
|
2013
Q2 | $22K | Buy |
+1,743
| New | +$22K | 0.01% | 241 |
|