Shaker Financial Services, LLC Neuberger Berman High Yield Strategies Fund Inc. Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$6.96 - $7.72 $1.37 Million - $1.51 Million	196,162 New	196,162 $1.51 Million
Q2 2022 Aug 01, 2022	BUY	$7.78 - $11.74 $410,643 - $619,660	52,782 New	52,782 $442,000
Q1 2022 May 06, 2022	SELL	$10.26 - $12.52 $222,642 - $271,684	-21,700 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$12.08 - $13.2 $262,136 - $286,440	21,700 New	21,700 $270,000
Q1 2021 May 14, 2021	SELL	$11.61 - $12.89 $1.17 Million - $1.3 Million	-100,865 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$10.75 - $12.04 $1.08 Million - $1.21 Million	100,865 New	100,865 $1.18 Million
Q3 2020 Nov 09, 2020	SELL	$10.47 - $11.46 $225,712 - $247,054	-21,558 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$8.3 - $11.13 $462,343 - $619,985	-55,704 Reduced 72.1%	21,558 $223,000
Q1 2020 May 01, 2020	BUY	$7.14 - $12.72 $174,373 - $310,647	24,422 Added 46.22%	77,262 $671,000
Q4 2019 Feb 04, 2020	SELL	$11.81 - $12.38 $373,125 - $391,133	-31,594 Reduced 37.42%	52,840 $653,000
Q3 2019 Oct 30, 2019	BUY	$11.57 - $12.09 $976,901 - $1.02 Million	84,434 New	84,434 $1.02 Million
Q4 2018 Feb 04, 2019	SELL	$9.19 - $11.0 $2.68 Million - $3.21 Million	-291,387 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$10.79 - $11.0 $284,737 - $290,279	26,389 Added 9.96%	291,387 $3.19 Million
Q2 2018 Aug 06, 2018	BUY	$10.82 - $11.18 $1.14 Million - $1.18 Million	105,697 Added 66.35%	264,998 $2.87 Million
Q1 2018 May 07, 2018	BUY	$10.97 - $11.83 $1.75 Million - $1.88 Million	159,301 New	159,301 $1.78 Million

Others Institutions Holding NHS

# of Institutions

34

Shares Held

3.46M

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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