Ubs Group Ag Neuberger Berman High Yield Strategies Fund Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Neuberger Berman High Yield Strategies Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 8,012 shares of NHS stock, worth $60,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,012

Previous 11,025 27.33%

Holding current value

$60,971

Previous $86,000 19.77%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.9 - $8.67 $23,802 - $26,122	-3,013 Reduced 27.33%	8,012 $69,000
Q2 2024 Aug 13, 2024	SELL	$7.82 - $8.13 $51,213 - $53,243	-6,549 Reduced 37.27%	11,025 $86,000
Q1 2024 May 13, 2024	BUY	$7.77 - $8.38 $42,991 - $46,366	5,533 Added 45.95%	17,574 $141,000
Q4 2023 Feb 09, 2024	BUY	$6.96 - $7.72 $3,431 - $3,805	493 Added 4.27%	12,041 $92,000
Q3 2023 Nov 09, 2023	SELL	$7.47 - $7.94 $167,514 - $178,054	-22,425 Reduced 66.01%	11,548 $86,000
Q2 2023 Aug 11, 2023	BUY	$7.49 - $9.17 $157,155 - $192,404	20,982 Added 161.51%	33,973 $254,000
Q1 2023 May 12, 2023	BUY	$7.82 - $9.32 $26,994 - $32,172	3,452 Added 36.19%	12,991 $110,000
Q4 2022 Feb 08, 2023	BUY	$7.46 - $9.13 $2,372 - $2,903	318 Added 3.45%	9,539 $81,000
Q3 2022 Nov 10, 2022	BUY	$7.76 - $9.74 $814 - $1,022	105 Added 1.15%	9,221 $73,000
Q2 2022 Aug 10, 2022	SELL	$7.78 - $11.74 $19,909 - $30,042	-2,559 Reduced 21.92%	9,116 $77,000
Q1 2022 May 16, 2022	BUY	$10.26 - $12.52 $30,123 - $36,758	2,936 Added 33.6%	11,675 $133,000
Q4 2021 Feb 14, 2022	SELL	$12.08 - $13.2 $5,762 - $6,296	-477 Reduced 5.18%	8,739 $108,000
Q3 2021 Nov 15, 2021	SELL	$12.47 - $13.53 $72,251 - $78,392	-5,794 Reduced 38.6%	9,216 $117,000
Q2 2021 Aug 13, 2021	BUY	$12.6 - $13.51 $93,378 - $100,122	7,411 Added 97.53%	15,010 $199,000
Q1 2021 May 12, 2021	BUY	$11.61 - $12.89 $3,436 - $3,815	296 Added 4.05%	7,599 $98,000
Q4 2020 Feb 11, 2021	BUY	$10.75 - $12.04 $2,246 - $2,516	209 Added 2.95%	7,303 $86,000
Q3 2020 Nov 12, 2020	SELL	$10.47 - $11.46 $39,639 - $43,387	-3,786 Reduced 34.8%	7,094 $79,000
Q2 2020 Jul 31, 2020	BUY	$8.3 - $11.13 $23,845 - $31,976	2,873 Added 35.88%	10,880 $113,000
Q1 2020 May 01, 2020	SELL	$7.14 - $12.72 $2,113 - $3,765	-296 Reduced 3.56%	8,007 $70,000
Q4 2019 Feb 14, 2020	SELL	$11.81 - $12.38 $33,044 - $34,639	-2,798 Reduced 25.2%	8,303 $103,000
Q3 2019 Nov 14, 2019	SELL	$11.57 - $12.09 $136,630 - $142,770	-11,809 Reduced 51.55%	11,101 $134,000
Q2 2019 Aug 14, 2019	SELL	$11.36 - $11.97 $125,221 - $131,945	-11,023 Reduced 32.48%	22,910 $268,000
Q1 2019 May 14, 2019	SELL	$9.65 - $11.36 $186,254 - $219,259	-19,301 Reduced 36.26%	33,933 $383,000
Q4 2018 Feb 14, 2019	SELL	$9.19 - $11.0 $71,829 - $85,976	-7,816 Reduced 12.8%	53,234 $515,000
Q3 2018 Nov 14, 2018	SELL	$10.79 - $11.0 $2,287 - $2,332	-212 Reduced 0.35%	61,050 $669,000
Q2 2018 Aug 14, 2018	SELL	$10.82 - $11.18 $10,408 - $10,755	-962 Reduced 1.55%	61,262 $663,000
Q1 2018 May 15, 2018	SELL	$10.97 - $11.83 $434,137 - $468,172	-39,575 Reduced 38.88%	62,224 $693,000
Q4 2017 Feb 14, 2018	BUY	$11.4 - $12.3 $69,426 - $74,907	6,090 Added 6.36%	101,799 $1.2 Million
Q3 2017 Nov 14, 2017	SELL	$11.83 - $12.17 $304,587 - $313,340	-25,747 Reduced 21.2%	95,709 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	725 Added 0.6%	121,456 $1.44 Million
Q1 2017 Nov 14, 2017	BUY	N/A	120,731	120,731 $1.43 Million

Others Institutions Holding NHS

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

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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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