Bramshill Investments, LLC Neuberger Berman High Yield Strategies Fund Inc. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$7.78 - $11.74 $1.23 Million - $1.85 Million	157,771 Added 1223.98%	170,661 $1.43 Million
Q1 2022 May 16, 2022	SELL	$10.26 - $12.52 $33,252 - $40,577	-3,241 Reduced 20.09%	12,890 $147,000
Q4 2021 Feb 14, 2022	BUY	$12.08 - $13.2 $194,862 - $212,929	16,131 New	16,131 $201,000
Q3 2021 Nov 15, 2021	SELL	$12.47 - $13.53 $5.88 Million - $6.38 Million	-471,491 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$12.6 - $13.51 $5.94 Million - $6.37 Million	471,491 New	471,491 $6.26 Million
Q2 2021 Aug 16, 2021	SELL	$12.6 - $13.51 $6.89 Million - $7.39 Million	-547,107 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.61 - $12.89 $1.32 Million - $1.46 Million	-113,292 Reduced 17.16%	547,107 $7.05 Million
Q4 2020 Feb 16, 2021	BUY	$10.75 - $12.04 $7.1 Million - $7.95 Million	660,399 New	660,399 $7.72 Million
Q2 2020 Aug 14, 2020	SELL	$8.3 - $11.13 $2.84 Million - $3.81 Million	-342,361 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.81 - $12.38 $549,105 - $575,608	46,495 Added 15.71%	342,361 $4.23 Million
Q3 2019 Nov 14, 2019	BUY	$11.57 - $12.09 $3.42 Million - $3.58 Million	295,866 New	295,866 $3.57 Million

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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