Wolverine Asset Management’s Neuberger Berman High Yield Strategies Fund NHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,290
| Closed | -$362K | – | 1313 |
|
|
2024
Q4 | $362K | Buy |
+48,290
| New | +$362K | ﹤0.01% | 598 |
|
|
2024
Q1 | – | Sell |
-38,700
| Closed | -$299K | – | 1459 |
|
|
2023
Q4 | $299K | Buy |
+38,700
| New | +$299K | ﹤0.01% | 639 |
|
|
2021
Q1 | – | Sell |
-42,484
| Closed | -$496K | – | 1923 |
|
|
2020
Q4 | $496K | Buy |
+42,484
| New | +$496K | ﹤0.01% | 619 |
|
|
2020
Q2 | – | Sell |
-543
| Closed | -$4K | – | 1431 |
|
|
2020
Q1 | $4K | Buy |
+543
| New | +$4K | ﹤0.01% | 1103 |
|
|
2018
Q4 | – | Sell |
-92,208
| Closed | -$1.01M | – | 1234 |
|
|
2018
Q3 | $1.01M | Buy |
92,208
+10,843
| +13% | +$119K | 0.01% | 510 |
|
|
2018
Q2 | $880K | Buy |
81,365
+78,372
| +2,619% | +$848K | 0.01% | 537 |
|
|
2018
Q1 | $33K | Buy |
+2,993
| New | +$33K | ﹤0.01% | 892 |
|
|
2017
Q3 | – | Sell |
-68,061
| Closed | -$809K | – | 995 |
|
|
2017
Q2 | $809K | Buy |
68,061
+64,740
| +1,949% | +$770K | 0.01% | 375 |
|
|
2017
Q1 | $39K | Buy |
+3,321
| New | +$39K | ﹤0.01% | 647 |
|
|
2016
Q3 | – | Sell |
-111,308
| Closed | -$1.22M | – | 818 |
|
|
2016
Q2 | $1.22M | Buy |
111,308
+52,725
| +90% | +$577K | 0.02% | 284 |
|
|
2016
Q1 | $621K | Sell |
58,583
-63,434
| -52% | -$672K | 0.02% | 411 |
|
|
2015
Q4 | $1.23M | Sell |
122,017
-33,096
| -21% | -$334K | 0.03% | 364 |
|
|
2015
Q3 | $1.58M | Buy |
155,113
+61,114
| +65% | +$623K | 0.04% | 321 |
|
|
2015
Q2 | $1.11M | Buy |
93,999
+30,169
| +47% | +$355K | 0.03% | 377 |
|
|
2015
Q1 | $787K | Buy |
63,830
+23,120
| +57% | +$285K | 0.02% | 431 |
|
|
2014
Q4 | $500K | Buy |
40,710
+4,078
| +11% | +$50.1K | 0.01% | 515 |
|
|
2014
Q3 | $472K | Buy |
36,632
+11,155
| +44% | +$144K | 0.01% | 568 |
|
|
2014
Q2 | $352K | Buy |
+25,477
| New | +$352K | 0.01% | 567 |
|
|
2013
Q4 | – | Sell |
-18,903
| Closed | -$246K | – | 1450 |
|
|
2013
Q3 | $246K | Sell |
18,903
-80,786
| -81% | -$1.05M | 0.01% | 779 |
|
|
2013
Q2 | $1.28M | Buy |
+99,689
| New | +$1.28M | 0.03% | 339 |
|