A detailed history of Quarry LP transactions in Neuberger Berman High Yield Strategies Fund Inc. stock. As of the latest transaction made, Quarry LP holds 9,579 shares of NHS stock, worth $76,440. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,579
Previous 103,081 90.71%
Holding current value
$76,440
Previous $831 Million 90.98%
% of portfolio
0.02%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$7.82 - $8.13 $731,185 - $760,171
-93,502 Reduced 90.71%
9,579 $74.9 Million
Q1 2024

May 15, 2024

SELL
$7.77 - $8.38 $320,994 - $346,194
-41,312 Reduced 28.61%
103,081 $831 Million
Q4 2023

Feb 14, 2024

BUY
$6.96 - $7.72 $218,982 - $242,894
31,463 Added 27.86%
144,393 $1.11 Billion
Q3 2023

Nov 14, 2023

BUY
$7.47 - $7.94 $750,735 - $797,970
100,500 Added 808.53%
112,930 $850 Million
Q2 2023

Aug 14, 2023

BUY
$7.49 - $9.17 $44,415 - $54,378
5,930 Added 91.23%
12,430 $93.1 Million
Q1 2023

May 15, 2023

BUY
$7.82 - $9.32 $50,830 - $60,580
6,500 New
6,500 $55.4 Million

Others Institutions Holding NHS

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...
More about NHS
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