Advisors Asset Management, Inc. Neuberger Berman High Yield Strategies Fund Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$7.76 - $9.74 $16,893 - $21,203	-2,177 Reduced 2.49%	85,206 $673,000
Q2 2022 Aug 08, 2022	SELL	$7.78 - $11.74 $13,467 - $20,321	-1,731 Reduced 1.94%	87,383 $732,000
Q1 2022 May 17, 2022	SELL	$10.26 - $12.52 $16,272 - $19,856	-1,586 Reduced 1.75%	89,114 $1.02 Million
Q4 2021 Feb 15, 2022	SELL	$12.08 - $13.2 $23,483 - $25,660	-1,944 Reduced 2.1%	90,700 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$12.47 - $13.53 $4,539 - $4,924	-364 Reduced 0.39%	92,644 $1.17 Million
Q2 2021 Jul 30, 2021	BUY	$12.6 - $13.51 $9,361 - $10,037	743 Added 0.81%	93,008 $1.23 Million
Q1 2021 May 07, 2021	BUY	$11.61 - $12.89 $762,161 - $846,189	65,647 Added 246.63%	92,265 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$10.75 - $12.04 $286,143 - $320,480	26,618 New	26,618 $311,000
Q3 2019 Nov 14, 2019	SELL	$11.57 - $12.09 $285,131 - $297,945	-24,644 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.36 - $11.97 $448,208 - $472,276	-39,455 Reduced 61.55%	24,644 $288,000
Q1 2019 May 15, 2019	SELL	$9.65 - $11.36 $951,982 - $1.12 Million	-98,651 Reduced 60.62%	64,099 $724,000
Q4 2018 Jan 31, 2019	SELL	$9.19 - $11.0 $333,091 - $398,695	-36,245 Reduced 18.21%	162,750 $1.57 Million
Q3 2018 Nov 15, 2018	SELL	$10.79 - $11.0 $1.58 Million - $1.61 Million	-146,134 Reduced 42.34%	198,995 $2.18 Million
Q2 2018 Aug 15, 2018	SELL	$10.82 - $11.18 $1.69 Million - $1.74 Million	-156,028 Reduced 31.13%	345,129 $3.73 Million
Q1 2018 May 15, 2018	SELL	$10.97 - $11.83 $186,303 - $200,908	-16,983 Reduced 3.28%	501,157 $5.62 Million
Q4 2017 Feb 13, 2018	SELL	$11.4 - $12.3 $241,885 - $260,981	-21,218 Reduced 3.93%	518,140 $6.09 Million
Q3 2017 Nov 07, 2017	BUY	$11.83 - $12.17 $6.38 Million - $6.56 Million	539,358	539,358 $6.56 Million

Others Institutions Holding NHS

# of Institutions

33

Shares Held

3.43M

Call Options Held

0

Put Options Held

0

About Neuberger Berman High Yield Strategies Fund Inc.

Ticker NHS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Neuberger Berman High Yield Strategies Fund Inc. is a closed-ended fixed income mutual fund launched by Neuberger Berman LLC. The fund is managed by Neuberger Berman Investment Advisers LLC. It invests in fixed income markets across the globe. The fund typically invests in high yield debt securities of various sectors, such as auto parts and equ...

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