Uncommon Cents Investing LLC Neuberger Berman High Yield Strategies Fund Inc. Transaction History

Uncommon Cents Investing LLC

$330 Million
Q4 2024

A detailed history of Uncommon Cents Investing LLC transactions in Neuberger Berman High Yield Strategies Fund Inc. stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 179,578 shares of NHS stock, worth $1.36 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

179,578

Previous 181,578 1.1%

Holding current value

$1.36 Million

Previous $1.57 Million 14.55%

% of portfolio

0.41%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$7.47 - $8.54 $14,940 - $17,080	-2,000 Reduced 1.1%	179,578 $1.35 Million
Q3 2024 Oct 17, 2024	SELL	$7.9 - $8.67 $26,788 - $29,399	-3,391 Reduced 1.83%	181,578 $1.57 Million
Q2 2024 Jul 17, 2024	BUY	$7.82 - $8.13 $391 - $406	50 Added 0.03%	184,969 $1.45 Million
Q1 2024 Apr 19, 2024	BUY	$7.77 - $8.38 $388 - $419	50 Added 0.03%	184,919 $1.49 Million
Q4 2023 Jan 18, 2024	BUY	$6.96 - $7.72 $1,044 - $1,158	150 Added 0.08%	184,869 $1.43 Million
Q3 2023 Oct 19, 2023	SELL	$7.47 - $7.94 $19,287 - $20,501	-2,582 Reduced 1.38%	184,719 $1.39 Million
Q2 2023 Jul 20, 2023	BUY	$7.49 - $9.17 $206,416 - $252,716	27,559 Added 17.25%	187,301 $1.4 Million
Q1 2023 Apr 14, 2023	BUY	$7.82 - $9.32 $30,568 - $36,431	3,909 Added 2.51%	159,742 $1.36 Million
Q4 2022 Jan 13, 2023	BUY	$7.46 - $9.13 $373 - $456	50 Added 0.03%	155,833 $0
Q2 2022 Jul 15, 2022	BUY	$7.78 - $11.74 $323,243 - $487,773	41,548 Added 36.37%	155,783 $1.31 Million
Q4 2021 Jan 27, 2022	SELL	$12.08 - $13.2 $1,208 - $1,320	-100 Reduced 0.09%	114,235 $1.42 Million
Q4 2020 Jan 14, 2021	BUY	$10.75 - $12.04 $24,187 - $27,089	2,250 Added 2.01%	114,335 $1.34 Million
Q1 2020 Apr 10, 2020	BUY	$7.14 - $12.72 $289,776 - $516,241	40,585 Added 56.76%	112,085 $973,000
Q2 2019 Jul 12, 2019	SELL	$11.36 - $11.97 $22,720 - $23,940	-2,000 Reduced 2.72%	71,500 $837,000
Q4 2018 Jan 24, 2019	SELL	$9.19 - $11.0 $31,843 - $38,115	-3,465 Reduced 4.5%	73,500 $711,000
Q1 2018 Apr 24, 2018	BUY	$10.97 - $11.83 $290,705 - $313,495	26,500 Added 52.51%	76,965 $857,000
Q4 2017 Apr 17, 2018	SELL	$11.4 - $12.3 $22,800 - $24,600	-2,000 Reduced 3.81%	50,465 $593,000
Q4 2017 Feb 09, 2018	BUY	$11.4 - $12.3 $598,101 - $645,319	52,465	52,465 $600,000

Others Institutions Holding NHS

# of Institutions

Shares Held

3.43M

Call Options Held

Put Options Held

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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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Uncommon Cents Investing LLC Neuberger Berman High Yield Strategies Fund Inc. Transaction History