UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
13,951
+5,325
| +62% | +$40.4K | ﹤0.01% | 5934 |
|
|
2025
Q1 | $65.9K | Sell |
8,626
-1,966
| -19% | -$15K | ﹤0.01% | 6094 |
|
|
2024
Q4 | $79.3K | Buy |
10,592
+2,580
| +32% | +$19.3K | ﹤0.01% | 5797 |
|
|
2024
Q3 | $69.5K | Sell |
8,012
-3,013
| -27% | -$26.1K | ﹤0.01% | 5408 |
|
|
2024
Q2 | $86.2K | Sell |
11,025
-6,549
| -37% | -$51.2K | ﹤0.01% | 5156 |
|
|
2024
Q1 | $142K | Buy |
17,574
+5,533
| +46% | +$44.6K | ﹤0.01% | 4909 |
|
|
2023
Q4 | $93K | Buy |
12,041
+493
| +4% | +$3.81K | ﹤0.01% | 5017 |
|
|
2023
Q3 | $87K | Sell |
11,548
-22,425
| -66% | -$169K | ﹤0.01% | 4805 |
|
|
2023
Q2 | $254K | Buy |
33,973
+20,982
| +162% | +$157K | ﹤0.01% | 4300 |
|
|
2023
Q1 | $111K | Buy |
12,991
+3,452
| +36% | +$29.4K | ﹤0.01% | 4775 |
|
|
2022
Q4 | $81.3K | Buy |
9,539
+318
| +3% | +$2.71K | ﹤0.01% | 5159 |
|
|
2022
Q3 | $73K | Buy |
9,221
+105
| +1% | +$831 | ﹤0.01% | 4936 |
|
|
2022
Q2 | $77K | Sell |
9,116
-2,559
| -22% | -$21.6K | ﹤0.01% | 4614 |
|
|
2022
Q1 | $133K | Buy |
11,675
+2,936
| +34% | +$33.4K | ﹤0.01% | 4689 |
|
|
2021
Q4 | $108K | Sell |
8,739
-477
| -5% | -$5.9K | ﹤0.01% | 5179 |
|
|
2021
Q3 | $117K | Sell |
9,216
-5,794
| -39% | -$73.6K | ﹤0.01% | 4655 |
|
|
2021
Q2 | $199K | Buy |
15,010
+7,411
| +98% | +$98.3K | ﹤0.01% | 4332 |
|
|
2021
Q1 | $98K | Buy |
7,599
+296
| +4% | +$3.82K | ﹤0.01% | 4998 |
|
|
2020
Q4 | $86K | Buy |
7,303
+209
| +3% | +$2.46K | ﹤0.01% | 4798 |
|
|
2020
Q3 | $79K | Sell |
7,094
-3,786
| -35% | -$42.2K | ﹤0.01% | 4484 |
|
|
2020
Q2 | $113K | Buy |
10,880
+2,873
| +36% | +$29.8K | ﹤0.01% | 4390 |
|
|
2020
Q1 | $70K | Sell |
8,007
-296
| -4% | -$2.59K | ﹤0.01% | 4693 |
|
|
2019
Q4 | $103K | Sell |
8,303
-2,798
| -25% | -$34.7K | ﹤0.01% | 4954 |
|
|
2019
Q3 | $134K | Sell |
11,101
-11,809
| -52% | -$143K | ﹤0.01% | 4661 |
|
|
2019
Q2 | $268K | Sell |
22,910
-11,023
| -32% | -$129K | ﹤0.01% | 3928 |
|
|
2019
Q1 | $383K | Sell |
33,933
-19,301
| -36% | -$218K | ﹤0.01% | 3507 |
|
|
2018
Q4 | $515K | Sell |
53,234
-7,816
| -13% | -$75.6K | ﹤0.01% | 3486 |
|
|
2018
Q3 | $669K | Sell |
61,050
-212
| -0.3% | -$2.32K | ﹤0.01% | 3452 |
|
|
2018
Q2 | $663K | Sell |
61,262
-962
| -2% | -$10.4K | ﹤0.01% | 3359 |
|
|
2018
Q1 | $693K | Sell |
62,224
-39,575
| -39% | -$441K | ﹤0.01% | 3272 |
|
|
2017
Q4 | $1.2M | Buy |
101,799
+6,090
| +6% | +$71.6K | ﹤0.01% | 2895 |
|
|
2017
Q3 | $1.16M | Sell |
95,709
-25,747
| -21% | -$313K | ﹤0.01% | 2889 |
|
|
2017
Q2 | $1.44M | Buy |
121,456
+725
| +0.6% | +$8.62K | ﹤0.01% | 2653 |
|
|
2017
Q1 | $1.43M | Sell |
120,731
-4,749
| -4% | -$56.4K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $1.46M | Buy |
125,480
+5,937
| +5% | +$69.3K | ﹤0.01% | 2521 |
|
|
2016
Q3 | $1.42M | Buy |
119,543
+10,361
| +9% | +$123K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $1.2M | Sell |
109,182
-3,129
| -3% | -$34.3K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $1.19M | Buy |
112,311
+33,787
| +43% | +$359K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $792K | Buy |
78,524
+8,940
| +13% | +$90.2K | ﹤0.01% | 2839 |
|
|
2015
Q3 | $709K | Buy |
69,584
+23,516
| +51% | +$240K | ﹤0.01% | 2882 |
|
|
2015
Q2 | $543K | Buy |
46,068
+14,839
| +48% | +$175K | ﹤0.01% | 3208 |
|
|
2015
Q1 | $385K | Buy |
31,229
+825
| +3% | +$10.2K | ﹤0.01% | 3379 |
|
|
2014
Q4 | $374K | Buy |
+30,404
| New | +$374K | ﹤0.01% | 3383 |
|