Uncommon Cents Investing’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 | $1.36M | Buy |
179,812
+1,075
| +0.6% | +$8.15K | 0.36% | 85 |
|
|
2025
Q1 | $1.37M | Sell |
178,737
-841
| -0.5% | -$6.43K | 0.4% | 81 |
|
|
2024
Q4 | $1.35M | Sell |
179,578
-2,000
| -1% | -$15K | 0.4% | 82 |
|
|
2024
Q3 | $1.57M | Sell |
181,578
-3,391
| -2% | -$29.4K | 0.44% | 71 |
|
|
2024
Q2 | $1.45M | Buy |
184,969
+50
| +0% | +$391 | 0.45% | 68 |
|
|
2024
Q1 | $1.49M | Buy |
184,919
+50
| +0% | +$403 | 0.46% | 66 |
|
|
2023
Q4 | $1.43M | Buy |
184,869
+150
| +0.1% | +$1.16K | 0.47% | 66 |
|
|
2023
Q3 | $1.39M | Sell |
184,719
-2,582
| -1% | -$19.4K | 0.51% | 66 |
|
|
2023
Q2 | $1.4M | Buy |
187,301
+27,559
| +17% | +$206K | 0.5% | 66 |
|
|
2023
Q1 | $1.36M | Buy |
159,742
+3,909
| +3% | +$33.3K | 0.5% | 68 |
|
|
2022
Q4 | $1.33M | Buy |
155,833
+50
| +0% | +$426 | 0.49% | 69 |
|
|
2022
Q3 | $1.23M | Hold |
155,783
| – | – | 0.52% | 63 |
|
|
2022
Q2 | $1.31M | Buy |
155,783
+41,548
| +36% | +$348K | 0.52% | 60 |
|
|
2022
Q1 | $1.31M | Hold |
114,235
| – | – | 0.47% | 61 |
|
|
2021
Q4 | $1.42M | Sell |
114,235
-100
| -0.1% | -$1.24K | 0.53% | 57 |
|
|
2021
Q3 | $1.45M | Hold |
114,335
| – | – | 0.59% | 50 |
|
|
2021
Q2 | $1.52M | Hold |
114,335
| – | – | 0.61% | 51 |
|
|
2021
Q1 | $1.47M | Hold |
114,335
| – | – | 0.63% | 50 |
|
|
2020
Q4 | $1.34M | Buy |
114,335
+2,250
| +2% | +$26.3K | 0.6% | 49 |
|
|
2020
Q3 | $1.24M | Hold |
112,085
| – | – | 0.63% | 44 |
|
|
2020
Q2 | $1.16M | Hold |
112,085
| – | – | 0.64% | 47 |
|
|
2020
Q1 | $973K | Buy |
112,085
+40,585
| +57% | +$352K | 0.61% | 44 |
|
|
2019
Q4 | $883K | Hold |
71,500
| – | – | 0.44% | 54 |
|
|
2019
Q3 | $863K | Hold |
71,500
| – | – | 0.55% | 48 |
|
|
2019
Q2 | $837K | Sell |
71,500
-2,000
| -3% | -$23.4K | 0.54% | 48 |
|
|
2019
Q1 | $830K | Hold |
73,500
| – | – | 0.54% | 49 |
|
|
2018
Q4 | $711K | Sell |
73,500
-3,465
| -5% | -$33.5K | 0.53% | 49 |
|
|
2018
Q3 | $843K | Hold |
76,965
| – | – | 0.53% | 46 |
|
|
2018
Q2 | $833K | Hold |
76,965
| – | – | 0.54% | 46 |
|
|
2018
Q1 | $857K | Buy |
76,965
+26,500
| +53% | +$295K | 0.61% | 44 |
|
|
2017
Q4 | $593K | Buy |
+50,465
| New | +$593K | 0.42% | 55 |
|