A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Neuberger Berman High Yield Strategies Fund Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 28,042 shares of NHS stock, worth $211,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,042
Previous 27,246 2.92%
Holding current value
$211,156
Previous $213,000 14.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$7.9 - $8.67 $6,288 - $6,901
796 Added 2.92%
28,042 $243,000
Q2 2024

Jul 19, 2024

BUY
$7.82 - $8.13 $7,022 - $7,300
898 Added 3.41%
27,246 $213,000
Q1 2024

Apr 22, 2024

BUY
$7.77 - $8.38 $93,030 - $100,333
11,973 Added 83.29%
26,348 $212,000
Q4 2023

Jan 16, 2024

SELL
$6.96 - $7.72 $20,406 - $22,635
-2,932 Reduced 16.94%
14,375 $110,000
Q3 2023

Oct 24, 2023

SELL
$7.47 - $7.94 $37,297 - $39,644
-4,993 Reduced 22.39%
17,307 $130,000
Q2 2023

Jul 25, 2023

SELL
$7.49 - $9.17 $25,016 - $30,627
-3,340 Reduced 13.03%
22,300 $167,000
Q1 2023

Apr 14, 2023

SELL
$7.82 - $9.32 $15,655 - $18,658
-2,002 Reduced 7.24%
25,640 $218,000
Q4 2022

Feb 08, 2023

SELL
$7.46 - $9.13 $11,413 - $13,968
-1,530 Reduced 5.24%
27,642 $235,000
Q3 2022

Oct 25, 2022

SELL
$7.76 - $9.74 $62,048 - $77,881
-7,996 Reduced 21.51%
29,172 $230,000
Q2 2022

Aug 12, 2022

BUY
$7.78 - $11.74 $178,737 - $269,714
22,974 Added 161.86%
37,168 $311,000
Q1 2022

May 11, 2022

BUY
$10.26 - $12.52 $15,779 - $19,255
1,538 Added 12.15%
14,194 $162,000
Q4 2021

Feb 08, 2022

SELL
$12.08 - $13.2 $7,308 - $7,986
-605 Reduced 4.56%
12,656 $157,000
Q3 2021

Nov 02, 2021

SELL
$12.47 - $13.53 $3,105 - $3,368
-249 Reduced 1.84%
13,261 $168,000
Q2 2021

Aug 11, 2021

BUY
$12.6 - $13.51 $170,226 - $182,520
13,510 New
13,510 $179,000
Q1 2021

May 14, 2021

SELL
$11.61 - $12.89 $155,585 - $172,738
-13,401 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$10.75 - $12.04 $14,405 - $16,133
1,340 Added 11.11%
13,401 $157,000
Q3 2020

Nov 04, 2020

SELL
$10.47 - $11.46 $109,736 - $120,112
-10,481 Reduced 46.5%
12,061 $134,000
Q2 2020

Jul 17, 2020

SELL
$8.3 - $11.13 $92,080 - $123,476
-11,094 Reduced 32.98%
22,542 $233,000
Q1 2020

Apr 21, 2020

SELL
$7.14 - $12.72 $1,235 - $2,200
-173 Reduced 0.51%
33,636 $292,000
Q4 2019

Feb 12, 2020

BUY
$11.81 - $12.38 $220,847 - $231,506
18,700 Added 123.77%
33,809 $418,000
Q3 2019

Nov 07, 2019

SELL
$11.57 - $12.09 $12,669 - $13,238
-1,095 Reduced 6.76%
15,109 $182,000
Q2 2019

Aug 06, 2019

BUY
$11.36 - $11.97 $36,079 - $38,016
3,176 Added 24.38%
16,204 $190,000
Q1 2019

May 06, 2019

BUY
$9.65 - $11.36 $125,720 - $147,998
13,028 New
13,028 $147,000
Q3 2018

Nov 14, 2018

SELL
$10.79 - $11.0 $141,748 - $144,507
-13,137 Closed
0 $0
Q2 2018

Jul 30, 2018

SELL
$10.82 - $11.18 $20,904 - $21,599
-1,932 Reduced 12.82%
13,137 $142,000
Q1 2018

Apr 16, 2018

SELL
$10.97 - $11.83 $51,449 - $55,482
-4,690 Reduced 23.74%
15,069 $168,000
Q4 2017

Feb 09, 2018

BUY
$11.4 - $12.3 $9,724 - $10,491
853 Added 4.51%
19,759 $232,000
Q3 2017

Oct 26, 2017

BUY
$11.83 - $12.17 $21,424 - $22,039
1,811 Added 10.59%
18,906 $230,000
Q2 2017

Aug 15, 2017

BUY
N/A
17,095
17,095 $203,000

Others Institutions Holding NHS

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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.