Guggenheim Capital LLC Neuberger Berman High Yield Strategies Fund Inc. Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Neuberger Berman High Yield Strategies Fund Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 411,557 shares of NHS stock, worth $3.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
411,557
Previous 557,403 26.17%
Holding current value
$3.01 Million
Previous $4.23 Million 26.86%
% of portfolio
0.02%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$7.32 - $7.67 $1.07 Million - $1.12 Million
-145,846 Reduced 26.17%
411,557 $3.09 Million
Q2 2025

Aug 13, 2025
SELL
$6.87 - $7.76 $707,142 - $798,752
-102,932 Reduced 15.59%
557,403 $4.23 Million
Q1 2025

May 14, 2025
SELL
$7.54 - $7.93 $345,829 - $363,717
-45,866 Reduced 6.49%
660,335 $5.04 Million
Q4 2024

Feb 13, 2025
BUY
$7.47 - $8.54 $113,424 - $129,671
15,184 Added 2.2%
706,201 $5.29 Million
Q3 2024

Nov 13, 2024
BUY
$7.9 - $8.67 $1.47 Million - $1.61 Million
185,738 Added 36.76%
691,017 $5.99 Million
Q2 2024

Aug 14, 2024
BUY
$7.82 - $8.13 $1.22 Million - $1.27 Million
155,680 Added 44.53%
505,279 $3.95 Million
Q1 2024

May 14, 2024
BUY
$7.77 - $8.38 $924,218 - $996,775
118,947 Added 51.57%
349,599 $2.82 Million
Q4 2023

Feb 14, 2024
BUY
$6.96 - $7.72 $471,052 - $522,489
67,680 Added 41.53%
230,652 $1.78 Million
Q3 2023

Nov 14, 2023
BUY
$7.47 - $7.94 $551,637 - $586,345
73,847 Added 82.86%
162,972 $1.23 Million
Q2 2023

Aug 11, 2023
SELL
$7.49 - $9.17 $201,855 - $247,131
-26,950 Reduced 23.22%
89,125 $667,000
Q1 2023

May 10, 2023
SELL
$7.82 - $9.32 $479,506 - $571,483
-61,318 Reduced 34.57%
116,075 $988,000
Q4 2022

Feb 14, 2023
SELL
$7.46 - $9.13 $201,591 - $246,719
-27,023 Reduced 13.22%
177,393 $1.51 Million
Q3 2022

Nov 14, 2022
SELL
$7.76 - $9.74 $307,264 - $385,665
-39,596 Reduced 16.23%
204,416 $1.62 Million
Q2 2022

Aug 15, 2022
SELL
$7.78 - $11.74 $366,865 - $553,599
-47,155 Reduced 16.2%
244,012 $2.04 Million
Q1 2022

May 16, 2022
SELL
$10.26 - $12.52 $1.35 Million - $1.65 Million
-131,638 Reduced 31.13%
291,167 $3.33 Million
Q4 2021

Feb 14, 2022
BUY
$12.08 - $13.2 $57,549 - $62,884
4,764 Added 1.14%
422,805 $5.26 Million
Q3 2021

Nov 15, 2021
BUY
$12.47 - $13.53 $218,998 - $237,613
17,562 Added 4.39%
418,041 $5.3 Million
Q2 2021

Aug 13, 2021
BUY
$12.6 - $13.51 $739,191 - $792,577
58,666 Added 17.16%
400,479 $5.31 Million
Q1 2021

May 13, 2021
BUY
$11.61 - $12.89 $386,264 - $428,850
33,270 Added 10.78%
341,813 $4.4 Million
Q4 2020

Feb 16, 2021
BUY
$10.75 - $12.04 $49,579 - $55,528
4,612 Added 1.52%
308,543 $3.61 Million
Q3 2020

Nov 13, 2020
SELL
$10.47 - $11.46 $215,755 - $236,156
-20,607 Reduced 6.35%
303,931 $3.37 Million
Q2 2020

Aug 14, 2020
BUY
$8.3 - $11.13 $160,895 - $215,755
19,385 Added 6.35%
324,538 $3.36 Million
Q1 2020

Jun 02, 2020
BUY
$7.14 - $12.72 $410,578 - $731,450
57,504 Added 23.22%
305,153 $2.65 Million
Q4 2019

Feb 14, 2020
BUY
$11.81 - $12.38 $674,185 - $706,724
57,086 Added 29.96%
247,649 $3.06 Million
Q3 2019

Nov 14, 2019
BUY
$11.57 - $12.09 $270,703 - $282,869
23,397 Added 14.0%
190,563 $2.3 Million
Q2 2019

Aug 14, 2019
BUY
$11.36 - $11.97 $163,799 - $172,595
14,419 Added 9.44%
167,166 $1.96 Million
Q1 2019

May 15, 2019
SELL
$9.65 - $11.36 $307,159 - $361,588
-31,830 Reduced 17.24%
152,747 $1.73 Million
Q4 2018

Feb 14, 2019
SELL
$9.19 - $11.0 $683,947 - $818,653
-74,423 Reduced 28.73%
184,577 $1.78 Million
Q3 2018

Nov 14, 2018
SELL
$10.79 - $11.0 $339,820 - $346,434
-31,494 Reduced 10.84%
259,000 $2.84 Million
Q2 2018

Aug 14, 2018
SELL
$10.82 - $11.18 $332,390 - $343,449
-30,720 Reduced 9.56%
290,494 $3.14 Million
Q1 2018

May 15, 2018
SELL
$10.97 - $11.83 $604,161 - $651,525
-55,074 Reduced 14.64%
321,214 $3.58 Million
Q4 2017

Feb 14, 2018
SELL
$11.4 - $12.3 $33,892 - $36,567
-2,973 Reduced 0.78%
376,288 $4.43 Million
Q3 2017

Nov 14, 2017
BUY
$11.83 - $12.17 $4.49 Million - $4.62 Million
379,261
379,261 $4.61 Million

Others Institutions Holding NHS

# of Institutions
47
Shares Held
3.6M
Call Options Held
0
Put Options Held
0
View Full List

About Neuberger Berman High Yield Strategies Fund Inc.

NHS Quotes by TradingView
  • 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...
More about NHS
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