US Bancorp’s Neuberger Berman High Yield Strategies Fund NHS Stock Holding History

US Bancorp’s Portfolio NHS Stock Details NHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,250	Closed	-$24.3K	–	4032
2023 Q2	$24.3K	Hold	3,250	–	–	﹤0.01%	2858
2023 Q1	$27.7K	Hold	3,250	–	–	﹤0.01%	2812
2022 Q4	$27.7K	Hold	3,250	–	–	﹤0.01%	2817
2022 Q3	$26K	Hold	3,250	–	–	﹤0.01%	2889
2022 Q2	$27K	Hold	3,250	–	–	﹤0.01%	2884
2022 Q1	$37K	Hold	3,250	–	–	﹤0.01%	2764
2021 Q4	$40K	Hold	3,250	–	–	﹤0.01%	2753
2021 Q3	$41K	Sell	3,250 -316	-9%	-$3.99K	﹤0.01%	2727
2021 Q2	$47K	Hold	3,566	–	–	﹤0.01%	2692
2021 Q1	$46K	Hold	3,566	–	–	﹤0.01%	2615
2020 Q4	$42K	Hold	3,566	–	–	﹤0.01%	2583
2020 Q3	$40K	Hold	3,566	–	–	﹤0.01%	2484
2020 Q2	$37K	Hold	3,566	–	–	﹤0.01%	2499
2020 Q1	$31K	Hold	3,566	–	–	﹤0.01%	2507
2019 Q4	$44K	Hold	3,566	–	–	﹤0.01%	2516
2019 Q3	$43K	Hold	3,566	–	–	﹤0.01%	2536
2019 Q2	$42K	Hold	3,566	–	–	﹤0.01%	2604
2019 Q1	$40K	Hold	3,566	–	–	﹤0.01%	2591
2018 Q4	$34K	Hold	3,566	–	–	﹤0.01%	2619
2018 Q3	$39K	Hold	3,566	–	–	﹤0.01%	2673
2018 Q2	$39K	Hold	3,566	–	–	﹤0.01%	2681
2018 Q1	$40K	Hold	3,566	–	–	﹤0.01%	2717
2017 Q4	$42K	Hold	3,566	–	–	﹤0.01%	2675
2017 Q3	$43K	Hold	3,566	–	–	﹤0.01%	2634
2017 Q2	$42K	Hold	3,566	–	–	﹤0.01%	2623
2017 Q1	$42K	Hold	3,566	–	–	﹤0.01%	2588
2016 Q4	$42K	Hold	3,566	–	–	﹤0.01%	2537
2016 Q3	$42K	Hold	3,566	–	–	﹤0.01%	2530
2016 Q2	$39K	Hold	3,566	–	–	﹤0.01%	2521
2016 Q1	$38K	Hold	3,566	–	–	﹤0.01%	2511
2015 Q4	$36K	Hold	3,566	–	–	﹤0.01%	2591
2015 Q3	$36K	Hold	3,566	–	–	﹤0.01%	2626
2015 Q2	$42K	Hold	3,566	–	–	﹤0.01%	2619
2015 Q1	$44K	Sell	3,566 -163	-4%	-$2.01K	﹤0.01%	2601
2014 Q4	$46K	Hold	3,729	–	–	﹤0.01%	2578
2014 Q3	$48K	Hold	3,729	–	–	﹤0.01%	2505
2014 Q2	$52K	Hold	3,729	–	–	﹤0.01%	2456
2014 Q1	$51K	Hold	3,729	–	–	﹤0.01%	2464
2013 Q4	$49K	Hold	3,729	–	–	﹤0.01%	2421
2013 Q3	$49K	Hold	3,729	–	–	﹤0.01%	2348
2013 Q2	$48K	Buy	+3,729	New	+$48K	﹤0.01%	2332