Rivernorth Capital Management, LLC Neuberger Berman High Yield Strategies Fund Inc. Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$7.78 - $11.74 $945,752 - $1.43 Million	121,562 New	121,562 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$10.75 - $12.04 $6.66 Million - $7.45 Million	-619,114 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.47 - $11.46 $685,910 - $750,767	-65,512 Reduced 9.57%	619,114 $6.87 Million
Q2 2020 Aug 14, 2020	BUY	$8.3 - $11.13 $3.07 Million - $4.11 Million	369,418 Added 117.2%	684,626 $7.09 Million
Q1 2020 May 18, 2020	BUY	$7.14 - $12.72 $1.14 Million - $2.03 Million	159,522 Added 102.46%	315,208 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$11.81 - $12.38 $8.97 Million - $9.4 Million	-759,650 Reduced 82.99%	155,686 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$11.57 - $12.09 $4.3 Million - $4.5 Million	-371,883 Reduced 28.89%	915,336 $11 Million
Q2 2019 Aug 14, 2019	BUY	$11.36 - $11.97 $210,659 - $221,971	18,544 Added 1.46%	1,287,219 $15.1 Million
Q1 2019 May 15, 2019	BUY	$9.65 - $11.36 $5.11 Million - $6.01 Million	529,333 Added 71.6%	1,268,675 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$9.19 - $11.0 $1.39 Million - $1.67 Million	151,705 Added 25.82%	739,342 $7.22 Million
Q3 2018 Nov 15, 2018	BUY	$10.79 - $11.0 $299,282 - $305,107	27,737 Added 4.95%	587,637 $6.44 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $11.18 $201,068 - $207,757	18,583 Added 3.43%	559,900 $6.06 Million
Q1 2018 May 15, 2018	BUY	$10.97 - $11.83 $219,400 - $236,600	20,000 Added 3.84%	541,317 $6.03 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $12.17 $6.17 Million - $6.34 Million	521,317	521,317 $6.34 Million

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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