Neuberger Berman High Yield Strategies Fund Inc. - COM (NHS)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.91 M
Holdings value Q1 2024
$23.4 M
Value change Q1 2024
-$6.76 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
31
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
64128C106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 125 K $981 K +$4.42 K $7.82 4
2024 Q1 2.91 M $23.4 M -$6.76 M $8.06 31
2023 Q4 3.16 M $24.4 M +$5.12 M $7.72 42
2023 Q3 2.5 M $18.8 M -$1.03 M $7.53 39
2023 Q2 3.19 M $23.9 M +$4.78 M $7.49 45
2023 Q1 2.53 M $21.6 M -$1.56 M $8.52 42
2022 Q4 2.64 M $22.5 M -$3.8 M $8.52 39
2022 Q3 3.12 M $24.7 M -$3.04 M $7.90 41
2022 Q2 3.48 M $29.2 M +$14.1 M $8.38 47
2022 Q1 1.7 M $19.4 M -$1.1 M $11.42 34
2021 Q4 1.88 M $23.3 M +$48.1 K $12.43 39
2021 Q3 1.95 M $24.7 M -$5.64 M $12.67 36
2021 Q2 2.29 M $30.4 M -$973 K $13.27 33
2021 Q1 2.37 M $30.5 M -$3.92 M $12.89 32
2020 Q4 2.64 M $30.8 M -$52.8 M $11.69 40
2020 Q3 7.44 M $82.5 M -$337 K $11.09 39
2020 Q2 7.43 M $76.9 M +$5.08 M $10.35 39
2020 Q1 6.72 M $58.4 M +$3.39 M $8.68 43
2019 Q4 6.51 M $80.4 M -$6 M $12.35 43
2019 Q3 6.9 M $83.3 M -$14.1 M $12.07 41
2019 Q2 8.1 M $94.8 M -$3.96 M $11.70 45
2019 Q1 8.3 M $93.7 M +$11.7 M $11.29 45
2018 Q4 7.5 M $72.6 M +$2.93 M $9.67 48
2018 Q3 7.17 M $78.6 M +$11.5 M $10.95 53
2018 Q2 5.97 M $64.6 M +$7.05 M $10.82 49
2018 Q1 5.38 M $59.9 M +$1.89 M $11.14 44
2017 Q4 5.21 M $61.2 M +$1.67 M $11.76 37
2017 Q3 4.98 M $60.6 M +$3.04 M $12.16 39
2017 Q2 4.51 M $53.6 M +$2.14 M $11.89 46
2017 Q1 4.81 M $57.1 M +$1.37 M $11.88 45
2016 Q4 4.65 M $54.2 M +$2.29 M $11.67 44
2016 Q3 4.04 M $47.8 M -$5.45 M $11.86 42
2016 Q2 4.69 M $51.3 M -$7.56 M $10.95 49
2016 Q1 5.26 M $55.7 M -$2.19 M $10.61 44
2015 Q4 5.46 M $55.1 M -$4.37 M $10.09 43
2015 Q3 5.75 M $58.6 M +$932 K $10.19 41
2015 Q2 5.67 M $66.8 M +$5.18 M $11.78 41
2015 Q1 5.33 M $65.8 M +$829 K $12.34 42
2014 Q4 5.19 M $63.8 M +$6.08 M $12.30 45
2014 Q3 4.65 M $60.1 M +$3.2 M $12.91 40
2014 Q2 4.4 M $60.9 M +$7.92 M $13.85 43
2014 Q1 3.67 M $50 M +$3.77 M $13.62 31