Wells Fargo’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 | $1.64M | Buy |
216,114
+12,141
| +6% | +$92K | ﹤0.01% | 3052 |
|
|
2025
Q1 | $1.56M | Sell |
203,973
-508
| -0.2% | -$3.88K | ﹤0.01% | 2992 |
|
|
2024
Q4 | $1.53M | Buy |
204,481
+3,719
| +2% | +$27.9K | ﹤0.01% | 2988 |
|
|
2024
Q3 | $1.74M | Buy |
200,762
+36,706
| +22% | +$318K | ﹤0.01% | 2839 |
|
|
2024
Q2 | $1.28M | Buy |
164,056
+13,049
| +9% | +$102K | ﹤0.01% | 3020 |
|
|
2024
Q1 | $1.22M | Buy |
151,007
+110,205
| +270% | +$888K | ﹤0.01% | 3016 |
|
|
2023
Q4 | $315K | Buy |
40,802
+21,391
| +110% | +$165K | ﹤0.01% | 3811 |
|
|
2023
Q3 | $146K | Sell |
19,411
-1,625
| -8% | -$12.2K | ﹤0.01% | 4228 |
|
|
2023
Q2 | $158K | Buy |
21,036
+8,140
| +63% | +$61K | ﹤0.01% | 4478 |
|
|
2023
Q1 | $110K | Buy |
12,896
+425
| +3% | +$3.62K | ﹤0.01% | 4478 |
|
|
2022
Q4 | $106K | Sell |
12,471
-1,594
| -11% | -$13.6K | ﹤0.01% | 4212 |
|
|
2022
Q3 | $111K | Buy |
14,065
+168
| +1% | +$1.33K | ﹤0.01% | 4260 |
|
|
2022
Q2 | $116K | Buy |
13,897
+116
| +0.8% | +$968 | ﹤0.01% | 4303 |
|
|
2022
Q1 | $157K | Sell |
13,781
-159
| -1% | -$1.81K | ﹤0.01% | 4798 |
|
|
2021
Q4 | $173K | Sell |
13,940
-2,457
| -15% | -$30.5K | ﹤0.01% | 4971 |
|
|
2021
Q3 | $207K | Sell |
16,397
-24
| -0.1% | -$303 | ﹤0.01% | 4795 |
|
|
2021
Q2 | $218K | Sell |
16,421
-3,147
| -16% | -$41.8K | ﹤0.01% | 4695 |
|
|
2021
Q1 | $252K | Sell |
19,568
-10,345
| -35% | -$133K | ﹤0.01% | 4735 |
|
|
2020
Q4 | $350K | Sell |
29,913
-56,624
| -65% | -$663K | ﹤0.01% | 4678 |
|
|
2020
Q3 | $960K | Sell |
86,537
-53,816
| -38% | -$597K | ﹤0.01% | 3811 |
|
|
2020
Q2 | $1.45M | Sell |
140,353
-8,929
| -6% | -$92.4K | ﹤0.01% | 3463 |
|
|
2020
Q1 | $1.3M | Sell |
149,282
-17,450
| -10% | -$151K | ﹤0.01% | 3269 |
|
|
2019
Q4 | $2.06M | Buy |
166,732
+3,495
| +2% | +$43.2K | ﹤0.01% | 3291 |
|
|
2019
Q3 | $1.97M | Sell |
163,237
-20,938
| -11% | -$253K | ﹤0.01% | 3305 |
|
|
2019
Q2 | $2.16M | Sell |
184,175
-512,875
| -74% | -$6M | ﹤0.01% | 3257 |
|
|
2019
Q1 | $7.87M | Sell |
697,050
-710,898
| -50% | -$8.03M | ﹤0.01% | 2122 |
|
|
2018
Q4 | $13.6M | Buy |
1,407,948
+162,175
| +13% | +$1.57M | ﹤0.01% | 1634 |
|
|
2018
Q3 | $13.6M | Buy |
1,245,773
+226,701
| +22% | +$2.48M | ﹤0.01% | 1818 |
|
|
2018
Q2 | $11M | Buy |
1,019,072
+141,354
| +16% | +$1.53M | ﹤0.01% | 1987 |
|
|
2018
Q1 | $9.78M | Buy |
877,718
+166,011
| +23% | +$1.85M | ﹤0.01% | 2020 |
|
|
2017
Q4 | $8.37M | Buy |
711,707
+112,341
| +19% | +$1.32M | ﹤0.01% | 2117 |
|
|
2017
Q3 | $7.29M | Buy |
599,366
+493,094
| +464% | +$6M | ﹤0.01% | 2209 |
|
|
2017
Q2 | $1.26M | Buy |
106,272
+8,149
| +8% | +$96.9K | ﹤0.01% | 3492 |
|
|
2017
Q1 | $1.17M | Sell |
98,123
-372
| -0.4% | -$4.42K | ﹤0.01% | 3583 |
|
|
2016
Q4 | $1.15M | Sell |
98,495
-42,938
| -30% | -$501K | ﹤0.01% | 3530 |
|
|
2016
Q3 | $1.68M | Buy |
141,433
+36,654
| +35% | +$435K | ﹤0.01% | 3059 |
|
|
2016
Q2 | $1.15M | Buy |
104,779
+28,819
| +38% | +$316K | ﹤0.01% | 3345 |
|
|
2016
Q1 | $806K | Buy |
75,960
+19,702
| +35% | +$209K | ﹤0.01% | 3481 |
|
|
2015
Q4 | $568K | Buy |
56,258
+6,409
| +13% | +$64.7K | ﹤0.01% | 3750 |
|
|
2015
Q3 | $508K | Buy |
49,849
+28,000
| +128% | +$285K | ﹤0.01% | 3824 |
|
|
2015
Q2 | $258K | Buy |
21,849
+224
| +1% | +$2.65K | ﹤0.01% | 4335 |
|
|
2015
Q1 | $267K | Sell |
21,625
-1,622
| -7% | -$20K | ﹤0.01% | 4164 |
|
|
2014
Q4 | $286K | Sell |
23,247
-1,005
| -4% | -$12.4K | ﹤0.01% | 4137 |
|
|
2014
Q3 | $313K | Sell |
24,252
-19,166
| -44% | -$247K | ﹤0.01% | 4073 |
|
|
2014
Q2 | $602K | Buy |
43,418
+18,188
| +72% | +$252K | ﹤0.01% | 3783 |
|
|
2014
Q1 | $344K | Buy |
25,230
+2,795
| +12% | +$38.1K | ﹤0.01% | 4016 |
|
|
2013
Q4 | $297K | Sell |
22,435
-2,002
| -8% | -$26.5K | ﹤0.01% | 4016 |
|
|
2013
Q3 | $319K | Sell |
24,437
-9,677
| -28% | -$126K | ﹤0.01% | 3939 |
|
|
2013
Q2 | $437K | Buy |
+34,114
| New | +$437K | ﹤0.01% | 3738 |
|