Aqr Arbitrage LLC Neuberger Berman High Yield Strategies Fund Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$7.76 - $9.74 $162,851 - $204,403	-20,986 Reduced 48.52%	22,267 $176,000
Q2 2022 Aug 15, 2022	BUY	$7.78 - $11.74 $336,508 - $507,790	43,253 New	43,253 $362,000
Q2 2019 Aug 14, 2019	SELL	$11.36 - $11.97 $130,492 - $137,499	-11,487 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$9.65 - $11.36 $324,626 - $382,150	-33,640 Reduced 74.55%	11,487 $130,000
Q4 2018 Feb 14, 2019	BUY	$9.19 - $11.0 $226,698 - $271,348	24,668 Added 120.57%	45,127 $436,000
Q3 2018 Nov 14, 2018	BUY	$10.79 - $11.0 $30,546 - $31,141	2,831 Added 16.06%	20,459 $224,000
Q2 2018 Aug 14, 2018	BUY	$10.82 - $11.18 $190,734 - $197,081	17,628 New	17,628 $191,000

Others Institutions Holding NHS

# of Institutions

33

Shares Held

3.42M

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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