Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 6202 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5813 |
|
|
2022
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5824 |
|
|
2019
Q2 | – | Sell |
-188
| Closed | -$2K | – | 4078 |
|
|
2019
Q1 | $2K | Buy |
+188
| New | +$2K | ﹤0.01% | 3432 |
|
|
2018
Q4 | – | Sell |
-191
| Closed | -$2K | – | 4177 |
|
|
2018
Q3 | $2K | Buy |
+191
| New | +$2K | ﹤0.01% | 3451 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$1K | – | 3642 |
|
|
2016
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3629 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | -$1K | – | 4169 |
|
|
2016
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 4186 |
|
|
2015
Q4 | – | Sell |
-117
| Closed | -$1K | – | 4863 |
|
|
2015
Q3 | $1K | Sell |
117
-147
| -56% | -$1.26K | ﹤0.01% | 3647 |
|
|
2015
Q2 | $3K | Buy |
264
+257
| +3,671% | +$2.92K | ﹤0.01% | 3564 |
|
|
2015
Q1 | $0 | Sell |
7
-13
| -65% | – | ﹤0.01% | 4761 |
|
|
2014
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 4466 |
|
|
2014
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 4746 |
|
|
2014
Q2 | $0 | Sell |
20
-8
| -29% | – | ﹤0.01% | 4462 |
|
|
2014
Q1 | $0 | Sell |
28
-308
| -92% | – | ﹤0.01% | 4789 |
|
|
2013
Q4 | $4K | Sell |
336
-360
| -52% | -$4.29K | ﹤0.01% | 3686 |
|
|
2013
Q3 | $9K | Buy |
696
+557
| +401% | +$7.2K | ﹤0.01% | 3275 |
|
|
2013
Q2 | $2K | Buy |
+139
| New | +$2K | ﹤0.01% | 3487 |
|