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

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$7.82 - $9.32 $354,988 - $423,081	45,395 New	45,395 $386,000
Q2 2019 Jul 23, 2019	SELL	$11.36 - $11.97 $85,200 - $89,775	-7,500 Closed	0 $0
Q1 2019 Apr 02, 2019	SELL	$9.65 - $11.36 $1.44 Million - $1.7 Million	-149,637 Reduced 95.23%	7,500 $85,000
Q4 2018 Jan 10, 2019	SELL	$9.19 - $11.0 $1.21 Million - $1.45 Million	-131,975 Reduced 45.65%	157,137 $1.52 Million
Q2 2018 Aug 02, 2018	BUY	$10.82 - $11.18 $587,450 - $606,995	54,293 Added 23.12%	289,112 $3.13 Million
Q3 2017 Nov 14, 2017	BUY	$11.83 - $12.17 $407,768 - $419,487	34,469 Added 17.2%	234,819 $2.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,350	200,350 $2.38 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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