Virtu KCG Holdings’s Neuberger High Yield Strategies Fund Inc NHS Stock Holding History

Virtu KCG Holdings’s Portfolio NHS Stock Details NHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,959	Closed	-$166K	–	3669
2016 Q3	$166K	Sell	13,959 -9,087	-39%	-$105K	﹤0.01%	2459
2016 Q2	$252K	Sell	23,046 -7,607	-25%	-$81.8K	0.01%	2067
2016 Q1	$325K	Sell	30,653 -236	-0.8%	-$2.35K	0.01%	1615
2015 Q4	$312K	Buy	+30,889	New	+$317K	0.01%	2101
2015 Q1	–	Sell	-15,626	Closed	-$192K	–	3637
2014 Q4	$192K	Buy	+15,626	New	+$198K	﹤0.01%	2908
2014 Q3	–	Sell	-13,053	Closed	-$181K	–	3899
2014 Q2	$181K	Buy	+13,053	New	+$179K	﹤0.01%	3111

Other funds holding NHS

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's NHS Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Neuberger High Yield Strategies Fund Inc (NHS) in Q4 2016, closing a stake of 13,959 shares — an estimated $166K sold.

Virtu KCG Holdings first reported a position in NHS in Q2 2014 and held it in 6 quarters. The position peaked at $325K in Q1 2016. 46 funds tracked by Wall St. Rank hold NHS as of Q4 2016.

Virtu KCG Holdings reported no remaining Neuberger High Yield Strategies Fund Inc position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,959 Neuberger High Yield Strategies Fund Inc shares in Q4 2016, an estimated $166K.
Virtu KCG Holdings first reported a position in Neuberger High Yield Strategies Fund Inc in Q2 2014 and held it in 6 quarters.
Virtu KCG Holdings's Neuberger High Yield Strategies Fund Inc position peaked at $325K in Q1 2016.
46 funds tracked by Wall St. Rank held Neuberger High Yield Strategies Fund Inc as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.