Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-248,102
| Closed | -$2.9M | – | 240 |
|
|
2019
Q2 | $2.9M | Buy |
248,102
+63,755
| +35% | +$746K | 0.76% | 35 |
|
|
2019
Q1 | $2.08M | Buy |
184,347
+46,356
| +34% | +$523K | 0.58% | 49 |
|
|
2018
Q4 | $1.33M | Buy |
137,991
+25,625
| +23% | +$248K | 0.58% | 47 |
|
|
2018
Q3 | $1.23M | Buy |
112,366
+9,784
| +10% | +$107K | 0.66% | 36 |
|
|
2018
Q2 | $1.11M | Buy |
102,582
+9,897
| +11% | +$107K | 0.91% | 35 |
|
|
2018
Q1 | $1.03M | Buy |
92,685
+15,397
| +20% | +$172K | 0.77% | 42 |
|
|
2017
Q4 | $909K | Buy |
+77,288
| New | +$909K | 0.76% | 40 |
|
|
2017
Q3 | – | Sell |
-53,168
| Closed | -$632 | – | 101 |
|
|
2017
Q2 | $632 | Hold |
53,168
| – | – | ﹤0.01% | 47 |
|
|
2017
Q1 | $632 | Buy |
+53,168
| New | +$632 | ﹤0.01% | 93 |
|