Lpl Financial LLC Neuberger Berman High Yield Strategies Fund Inc. Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Neuberger Berman High Yield Strategies Fund Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 545,001 shares of NHS stock, worth $4.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
545,001
Previous 512,647 6.31%
Holding current value
$4.34 Million
Previous $3.96 Million 10.99%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$7.77 - $8.38 $251,390 - $271,126
32,354 Added 6.31%
545,001 $4.39 Million
Q4 2023

Feb 14, 2024
BUY
$6.96 - $7.72 $622,112 - $690,044
89,384 Added 21.12%
512,647 $3.96 Million
Q3 2023

Nov 13, 2023
SELL
$7.47 - $7.94 $180,109 - $191,441
-24,111 Reduced 5.39%
423,263 $3.19 Million
Q2 2023

Jul 31, 2023
BUY
$7.49 - $9.17 $870,757 - $1.07 Million
116,256 Added 35.11%
447,374 $3.35 Million
Q1 2023

May 10, 2023
BUY
$7.82 - $9.32 $93,871 - $111,877
12,004 Added 3.76%
331,118 $2.82 Million
Q4 2022

Feb 07, 2023
BUY
$8.13 - $9.13 $259,761 - $291,712
31,951 Added 11.13%
319,114 $2.72 Million
Q3 2022

Nov 14, 2022
SELL
$8.1 - $9.74 $324,234 - $389,882
-40,029 Reduced 12.23%
287,163 $2.27 Million
Q2 2022

Aug 12, 2022
BUY
$7.78 - $11.74 $658,203 - $993,227
84,602 Added 34.87%
327,192 $2.74 Million
Q1 2022

May 16, 2022
BUY
$10.26 - $12.52 $73,205 - $89,330
7,135 Added 3.03%
242,590 $2.77 Million
Q4 2021

Feb 14, 2022
BUY
$12.08 - $13.2 $25,706 - $28,089
2,128 Added 0.91%
235,455 $2.93 Million
Q3 2021

Nov 15, 2021
BUY
$12.47 - $13.53 $103,289 - $112,068
8,283 Added 3.68%
233,327 $2.96 Million
Q2 2021

Aug 13, 2021
BUY
$12.6 - $13.51 $54,343 - $58,268
4,313 Added 1.95%
225,044 $2.99 Million
Q1 2021

May 14, 2021
BUY
$11.61 - $12.89 $161,181 - $178,951
13,883 Added 6.71%
220,731 $2.85 Million
Q4 2020

Feb 12, 2021
BUY
$10.75 - $12.04 $344,161 - $385,460
32,015 Added 18.31%
206,848 $2.42 Million
Q3 2020

Nov 09, 2020
BUY
$10.47 - $11.46 $244,966 - $268,129
23,397 Added 15.45%
174,833 $1.94 Million
Q2 2020

Aug 13, 2020
BUY
$8.3 - $11.13 $68,657 - $92,067
8,272 Added 5.78%
151,436 $1.57 Million
Q1 2020

May 14, 2020
BUY
$7.14 - $12.72 $100,966 - $179,873
14,141 Added 10.96%
143,164 $1.24 Million
Q4 2019

Feb 14, 2020
BUY
$11.81 - $12.38 $116,919 - $122,562
9,900 Added 8.31%
129,023 $1.59 Million
Q3 2019

Nov 13, 2019
BUY
$11.57 - $12.09 $158,694 - $165,826
13,716 Added 13.01%
119,123 $1.44 Million
Q2 2019

Aug 09, 2019
SELL
$11.36 - $11.97 $39,487 - $41,607
-3,476 Reduced 3.19%
105,407 $1.23 Million
Q1 2019

May 08, 2019
BUY
$9.65 - $11.36 $207,436 - $244,194
21,496 Added 24.6%
108,883 $1.23 Million
Q4 2018

Feb 07, 2019
SELL
$9.19 - $11.0 $185,454 - $221,980
-20,180 Reduced 18.76%
87,387 $845,000
Q3 2018

Nov 14, 2018
BUY
$10.79 - $11.0 $347,448 - $354,211
32,201 Added 42.73%
107,567 $1.18 Million
Q2 2018

Aug 14, 2018
BUY
$10.82 - $11.18 $314,559 - $325,024
29,072 Added 62.8%
75,366 $815,000
Q1 2018

May 15, 2018
SELL
$10.97 - $11.83 $77,492 - $83,567
-7,064 Reduced 13.24%
46,294 $516,000
Q4 2017

Feb 14, 2018
SELL
$11.4 - $12.3 $422,392 - $455,739
-37,052 Reduced 40.98%
53,358 $627,000
Q3 2017

Nov 14, 2017
SELL
$11.83 - $12.17 $85,258 - $87,709
-7,207 Reduced 7.38%
90,410 $1.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
97,617
97,617 $1.16 Million

Others Institutions Holding NHS

# of Institutions
34
Shares Held
2.97M
Call Options Held
0
Put Options Held
0
View Full List

About Neuberger Berman High Yield Strategies Fund Inc.

NHS Quotes by TradingView
  • 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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