Geneos Wealth Management Inc. Neuberger Berman High Yield Strategies Fund Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$7.78 - $11.74 $31,703 - $47,840	-4,075 Reduced 44.55%	5,071 $42,000
Q1 2022 May 16, 2022	SELL	$10.26 - $12.52 $24,736 - $30,185	-2,411 Reduced 20.86%	9,146 $104,000
Q4 2021 Feb 09, 2022	BUY	$12.08 - $13.2 $2,935 - $3,207	243 Added 2.15%	11,557 $143,000
Q3 2021 Nov 09, 2021	BUY	$12.47 - $13.53 $1,932 - $2,097	155 Added 1.39%	11,314 $143,000
Q1 2020 Sep 07, 2021	BUY	$7.14 - $12.72 $5,140 - $9,158	720 Added 6.9%	11,159 $95,000
Q2 2019 Sep 07, 2021	SELL	$11.36 - $11.97 $3,408 - $3,591	-300 Reduced 2.79%	10,439 $122,000
Q3 2018 Sep 07, 2021	SELL	$10.79 - $11.0 $3,776 - $3,850	-350 Reduced 3.16%	10,739 $117,000
Q1 2018 Sep 07, 2021	BUY	$10.97 - $11.83 $4,881 - $5,264	445 Added 4.18%	11,089 $123,000
Q3 2017 Sep 07, 2021	SELL	$11.83 - $12.17 $6,814 - $7,009	-576 Reduced 5.13%	10,644 $129,000
Q2 2017 Sep 07, 2021	SELL	N/A	-125 Reduced 1.1%	11,220 $133,000
Q1 2017 Sep 07, 2021	SELL	N/A	-465 Reduced 3.94%	11,345 $134,000
Q1 2016 Sep 07, 2021	BUY	N/A	11,810	11,810 $124,000

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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