Raymond James & Associates Neuberger Berman High Yield Strategies Fund Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Neuberger Berman High Yield Strategies Fund Inc. stock. As of the latest transaction made, Raymond James & Associates holds 16,072 shares of NHS stock, worth $123,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,072
Previous 12,072 33.13%
Holding current value
$123,432
Previous $94,000 47.87%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$7.9 - $8.67 $31,600 - $34,680
4,000 Added 33.13%
16,072 $139,000
Q2 2024

Jul 19, 2024
SELL
$7.82 - $8.13 $54 - $56
-7 Reduced 0.06%
12,072 $94,000
Q1 2023

Apr 14, 2023
SELL
$7.82 - $9.32 $6,349 - $7,567
-812 Reduced 6.3%
12,079 $102,000
Q4 2022

Feb 08, 2023
SELL
$7.46 - $9.13 $23,730 - $29,042
-3,181 Reduced 19.79%
12,891 $109,000
Q3 2022

Oct 25, 2022
SELL
$7.76 - $9.74 $39,576 - $49,674
-5,100 Reduced 24.09%
16,072 $127,000
Q1 2022

May 11, 2022
SELL
$10.26 - $12.52 $14,497 - $17,690
-1,413 Reduced 6.26%
21,172 $242,000
Q3 2021

Nov 02, 2021
SELL
$12.47 - $13.53 $3,990 - $4,329
-320 Reduced 1.4%
22,585 $286,000
Q2 2021

Aug 11, 2021
SELL
$12.6 - $13.51 $13,494 - $14,469
-1,071 Reduced 4.47%
22,905 $304,000
Q4 2020

Feb 12, 2021
SELL
$10.75 - $12.04 $119,615 - $133,969
-11,127 Reduced 31.7%
23,976 $280,000
Q3 2020

Nov 04, 2020
SELL
$10.47 - $11.46 $19,306 - $21,132
-1,844 Reduced 4.99%
35,103 $389,000
Q2 2020

Jul 28, 2020
BUY
$8.3 - $11.13 $6,880 - $9,226
829 Added 2.3%
36,947 $382,000
Q1 2020

Apr 21, 2020
SELL
$7.14 - $12.72 $47,502 - $84,626
-6,653 Reduced 15.55%
36,118 $314,000
Q4 2019

Feb 12, 2020
SELL
$11.81 - $12.38 $87,181 - $91,389
-7,382 Reduced 14.72%
42,771 $528,000
Q3 2019

Nov 07, 2019
SELL
$11.57 - $12.09 $345,619 - $361,152
-29,872 Reduced 37.33%
50,153 $605,000
Q2 2019

Aug 06, 2019
SELL
$11.36 - $11.97 $299,120 - $315,182
-26,331 Reduced 24.76%
80,025 $936,000
Q1 2019

May 06, 2019
BUY
$9.65 - $11.36 $48,028 - $56,538
4,977 Added 4.91%
106,356 $1.2 Million
Q4 2018

Feb 11, 2019
SELL
$9.19 - $11.0 $194,442 - $232,738
-21,158 Reduced 17.27%
101,379 $980,000
Q3 2018

Nov 14, 2018
SELL
$10.79 - $11.0 $68,764 - $70,103
-6,373 Reduced 4.94%
122,537 $1.34 Million
Q2 2018

Aug 14, 2018
BUY
$10.82 - $11.18 $175,208 - $181,037
16,193 Added 14.37%
128,910 $1.4 Million
Q1 2018

May 14, 2018
BUY
$10.97 - $11.83 $47,620 - $51,354
4,341 Added 4.01%
112,717 $1.26 Million
Q4 2017

Feb 14, 2018
BUY
$11.4 - $12.3 $56,167 - $60,602
4,927 Added 4.76%
108,376 $1.28 Million
Q3 2017

Nov 13, 2017
BUY
$11.83 - $12.17 $189,350 - $194,793
16,006 Added 18.3%
103,449 $1.26 Million
Q2 2017

Aug 14, 2017
BUY
N/A
87,443
87,443 $1.04 Million

Others Institutions Holding NHS

# of Institutions
34
Shares Held
3.46M
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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