US Bancorp’s Neuberger High Yield Strategies Fund Inc NHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,250
| Closed | -$24.3K | – | 4076 |
|
|
2023
Q2 | $24.3K | Hold |
3,250
| – | – | ﹤0.01% | 2883 |
|
|
2023
Q1 | $27.7K | Hold |
3,250
| – | – | ﹤0.01% | 2818 |
|
|
2022
Q4 | $27.7K | Hold |
3,250
| – | – | ﹤0.01% | 2827 |
|
|
2022
Q3 | $26K | Hold |
3,250
| – | – | ﹤0.01% | 2899 |
|
|
2022
Q2 | $27K | Hold |
3,250
| – | – | ﹤0.01% | 2894 |
|
|
2022
Q1 | $37K | Hold |
3,250
| – | – | ﹤0.01% | 2772 |
|
|
2021
Q4 | $40K | Hold |
3,250
| – | – | ﹤0.01% | 2765 |
|
|
2021
Q3 | $41K | Sell |
3,250
-316
| -9% | -$4.04K | ﹤0.01% | 2736 |
|
|
2021
Q2 | $47K | Hold |
3,566
| – | – | ﹤0.01% | 2701 |
|
|
2021
Q1 | $46K | Hold |
3,566
| – | – | ﹤0.01% | 2623 |
|
|
2020
Q4 | $42K | Hold |
3,566
| – | – | ﹤0.01% | 2594 |
|
|
2020
Q3 | $40K | Hold |
3,566
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q2 | $37K | Hold |
3,566
| – | – | ﹤0.01% | 2543 |
|
|
2020
Q1 | $31K | Hold |
3,566
| – | – | ﹤0.01% | 2566 |
|
|
2019
Q4 | $44K | Hold |
3,566
| – | – | ﹤0.01% | 2528 |
|
|
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% | -$2.03K | ﹤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 | +$51.5K | ﹤0.01% | 2332 |
|
Other funds holding NHS
CCP
UCI
GC
QL
NA
US Bancorp's NHS Position: Q3 2023 in Review
US Bancorp sold out of Neuberger High Yield Strategies Fund Inc (NHS) in Q3 2023, closing a stake of 3,250 shares — an estimated $24.3K sold.
US Bancorp first reported a position in NHS in Q2 2013 and held it in 41 quarters. The position peaked at $52K in Q2 2014. 40 funds tracked by Wall St. Rank hold NHS as of Q3 2023.
- US Bancorp reported no remaining Neuberger High Yield Strategies Fund Inc position as of Q3 2023 after selling out during the quarter.
- US Bancorp sold 3,250 Neuberger High Yield Strategies Fund Inc shares in Q3 2023, an estimated $24.3K.
- US Bancorp first reported a position in Neuberger High Yield Strategies Fund Inc in Q2 2013 and held it in 41 quarters.
- US Bancorp's Neuberger High Yield Strategies Fund Inc position peaked at $52K in Q2 2014.
- 40 funds tracked by Wall St. Rank held Neuberger High Yield Strategies Fund Inc as of Q3 2023.
Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.