Invesco Ltd. Neuberger Berman High Yield Strategies Fund Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Neuberger Berman High Yield Strategies Fund Inc. stock. As of the latest transaction made, Invesco Ltd. holds 180,620 shares of NHS stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,620

Previous 170,071 6.2%

Holding current value

$1.37 Million

Previous $1.33 Million 17.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.9 - $8.67 $83,337 - $91,459	10,549 Added 6.2%	180,620 $1.57 Million
Q2 2024 Aug 13, 2024	SELL	$7.82 - $8.13 $209,497 - $217,802	-26,790 Reduced 13.61%	170,071 $1.33 Million
Q1 2024 May 14, 2024	SELL	$7.77 - $8.38 $584,638 - $630,536	-75,243 Reduced 27.65%	196,861 $1.59 Million
Q4 2023 Feb 12, 2024	BUY	$6.96 - $7.72 $129,149 - $143,252	18,556 Added 7.32%	272,104 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$7.47 - $7.94 $849,622 - $903,079	113,738 Added 81.35%	253,548 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$7.49 - $9.17 $141,725 - $173,514	-18,922 Reduced 11.92%	139,810 $1.05 Million
Q1 2023 May 12, 2023	SELL	$7.82 - $9.32 $165,213 - $196,903	-21,127 Reduced 11.75%	158,732 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$7.46 - $9.13 $65,245 - $79,850	-8,746 Reduced 4.64%	179,859 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$7.76 - $9.74 $89,224 - $111,990	-11,498 Reduced 5.75%	188,605 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$7.78 - $11.74 $349,430 - $527,290	44,914 Added 28.94%	200,103 $1.68 Million
Q1 2022 May 16, 2022	SELL	$10.26 - $12.52 $28,430 - $34,692	-2,771 Reduced 1.75%	155,189 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$12.08 - $13.2 $161,147 - $176,088	-13,340 Reduced 7.79%	157,960 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$12.47 - $13.53 $500,283 - $542,810	-40,119 Reduced 18.98%	171,300 $2.17 Million
Q2 2021 Aug 17, 2021	SELL	$12.6 - $13.51 $1 Million - $1.07 Million	-79,485 Reduced 27.32%	211,419 $2.81 Million
Q1 2021 May 17, 2021	BUY	$11.61 - $12.89 $559,834 - $621,555	48,220 Added 19.87%	290,904 $3.75 Million
Q4 2020 Feb 16, 2021	SELL	$10.75 - $12.04 $90,052 - $100,859	-8,377 Reduced 3.34%	242,684 $2.84 Million
Q3 2020 Nov 16, 2020	BUY	$10.47 - $11.46 $1.67 Million - $1.83 Million	159,607 Added 174.52%	251,061 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$8.3 - $11.13 $18,973 - $25,443	-2,286 Reduced 2.44%	91,454 $947,000
Q1 2020 May 15, 2020	SELL	$7.14 - $12.72 $1.66 Million - $2.95 Million	-232,155 Reduced 71.24%	93,740 $814,000
Q4 2019 Feb 14, 2020	BUY	$11.81 - $12.38 $105,793 - $110,900	8,958 Added 2.83%	325,895 $4.03 Million
Q3 2019 Nov 14, 2019	BUY	$11.57 - $12.09 $600,390 - $627,374	51,892 Added 19.58%	316,937 $3.83 Million
Q2 2019 Aug 14, 2019	SELL	$11.36 - $11.97 $120,961 - $127,456	-10,648 Reduced 3.86%	265,045 $3.1 Million
Q1 2019 May 15, 2019	SELL	$9.65 - $11.36 $534,870 - $629,650	-55,427 Reduced 16.74%	275,693 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	$9.19 - $11.0 $3.04 Million - $3.64 Million	331,120 New	331,120 $3.2 Million

Others Institutions Holding NHS

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

View Full List

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...

More about NHS

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