National Asset Management, Inc. Neuberger Berman High Yield Strategies Fund Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$7.82 - $8.13 $19,815 - $20,601	2,534 Added 20.54%	14,871 $116,000
Q1 2024 May 16, 2024	SELL	$7.77 - $8.38 $24,087 - $25,978	-3,100 Reduced 20.08%	12,337 $99,000
Q4 2023 Mar 15, 2024	BUY	$6.96 - $7.72 $21,576 - $23,932	3,100 Added 25.13%	15,437 $119,000
Q3 2023 Dec 01, 2023	BUY	$7.47 - $7.94 $6,588 - $7,003	882 Added 7.7%	12,337 $92,000
Q2 2023 Jul 27, 2023	BUY	$7.49 - $9.17 $1,595 - $1,953	213 Added 1.89%	11,455 $85,000
Q1 2023 May 17, 2023	SELL	$7.82 - $9.32 $1,994 - $2,376	-255 Reduced 2.22%	11,242 $95,000
Q4 2022 Feb 21, 2023	BUY	$7.46 - $9.13 $1,409 - $1,725	189 Added 1.67%	11,497 $97,000
Q3 2022 Nov 14, 2022	SELL	$7.76 - $9.74 $6,378 - $8,006	-822 Reduced 6.78%	11,308 $90,000
Q2 2022 Aug 12, 2022	SELL	$7.78 - $11.74 $2,590 - $3,909	-333 Reduced 2.67%	12,130 $102,000
Q1 2022 May 02, 2022	BUY	$10.26 - $12.52 $1,364 - $1,665	133 Added 1.08%	12,463 $143,000
Q4 2021 Jan 28, 2022	BUY	$12.08 - $13.2 $1,365 - $1,491	113 Added 0.92%	12,330 $154,000
Q3 2021 Nov 16, 2021	BUY	$12.47 - $13.53 $11,360 - $12,325	911 Added 8.06%	12,217 $155,000
Q2 2021 Aug 10, 2021	BUY	$12.6 - $13.51 $14,893 - $15,968	1,182 Added 11.68%	11,306 $151,000
Q1 2021 May 13, 2021	BUY	$11.61 - $12.89 $1,010 - $1,121	87 Added 0.87%	10,124 $131,000
Q4 2020 Feb 04, 2021	BUY	$10.75 - $12.04 $107,897 - $120,845	10,037 New	10,037 $118,000
Q3 2020 Nov 09, 2020	SELL	$10.47 - $11.46 $107,631 - $117,808	-10,280 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$8.3 - $11.13 $813 - $1,090	98 Added 0.96%	10,280 $107,000
Q1 2020 May 06, 2020	BUY	$7.14 - $12.72 $635 - $1,132	89 Added 0.88%	10,182 $89,000
Q4 2019 Feb 10, 2020	BUY	$11.81 - $12.38 $921 - $965	78 Added 0.78%	10,093 $125,000
Q3 2019 Nov 12, 2019	SELL	$11.57 - $12.09 $8,932 - $9,333	-772 Reduced 7.16%	10,015 $121,000
Q2 2019 Aug 05, 2019	BUY	$11.36 - $11.97 $122,540 - $129,120	10,787 New	10,787 $127,000

Others Institutions Holding NHS

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Shares Held

3.44M

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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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