Aegon Usa Investment Management, LLC Neuberger Berman High Yield Strategies Fund Inc. Transaction History

Aegon Usa Investment Management, LLC

$100 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$7.49 - $9.17 $46,984 - $57,523	-6,273 Reduced 17.92%	28,732 $215,000
Q1 2023 May 25, 2023	BUY	$7.82 - $9.32 $85,214 - $101,560	10,897 Added 45.2%	35,005 $298,000
Q1 2023 Apr 25, 2023	BUY	$7.82 - $9.32 $85,214 - $101,560	10,897 Added 45.2%	35,005 $298,000
Q4 2022 May 25, 2023	SELL	$7.46 - $9.13 $81,291 - $99,489	-10,897 Reduced 31.13%	24,108 $205,000
Q3 2022 Oct 17, 2022	SELL	$7.76 - $9.74 $154,214 - $193,563	-19,873 Reduced 45.19%	24,108 $0
Q2 2022 Jul 20, 2022	BUY	$7.78 - $11.74 $111,020 - $167,529	14,270 Added 48.03%	43,981 $369,000
Q1 2022 Apr 26, 2022	BUY	$10.26 - $12.52 $304,834 - $371,981	29,711 New	29,711 $339,000
Q1 2021 Apr 23, 2021	SELL	$11.61 - $12.89 $512,221 - $568,693	-44,119 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$10.75 - $12.04 $1.39 Million - $1.56 Million	-129,339 Reduced 74.57%	44,119 $516,000
Q3 2020 Oct 21, 2020	SELL	$10.47 - $11.46 $57,857 - $63,327	-5,526 Reduced 3.09%	173,458 $1.92 Million
Q2 2020 Jul 15, 2020	BUY	$8.3 - $11.13 $183,239 - $245,717	22,077 Added 14.07%	178,984 $1.85 Million
Q1 2020 Apr 24, 2020	SELL	$7.14 - $12.72 $714,528 - $1.27 Million	-100,074 Reduced 38.94%	156,907 $1.36 Million
Q4 2019 Jan 15, 2020	BUY	$11.81 - $12.38 $3.03 Million - $3.18 Million	256,981 New	256,981 $3.17 Million
Q1 2019 May 13, 2019	SELL	$9.65 - $11.36 $3.78 Million - $4.44 Million	-391,273 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$9.19 - $11.0 $1.15 Million - $1.38 Million	125,647 Added 47.3%	391,273 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$10.79 - $11.0 $2.29 Million - $2.33 Million	212,176 Added 396.96%	265,626 $2.91 Million
Q1 2018 May 10, 2018	BUY	$10.97 - $11.83 $586,346 - $632,313	53,450 New	53,450 $595,000

Others Institutions Holding NHS

# of Institutions

33

Shares Held

3.44M

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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