Vivaldi Capital Management LP Neuberger Berman High Yield Strategies Fund Inc. Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$11.57 - $12.09 $2.87 Million - $3 Million	-248,102 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.36 - $11.97 $724,256 - $763,147	63,755 Added 34.58%	248,102 $2.9 Million
Q1 2019 May 15, 2019	BUY	$9.65 - $11.36 $447,335 - $526,604	46,356 Added 33.59%	184,347 $2.08 Million
Q4 2018 Feb 13, 2019	BUY	$9.19 - $11.0 $235,493 - $281,875	25,625 Added 22.8%	137,991 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$10.79 - $11.0 $105,569 - $107,624	9,784 Added 9.54%	112,366 $1.23 Million
Q2 2018 Aug 13, 2018	BUY	$10.82 - $11.18 $107,085 - $110,648	9,897 Added 10.68%	102,582 $1.11 Million
Q1 2018 May 08, 2018	BUY	$10.97 - $11.83 $168,905 - $182,146	15,397 Added 19.92%	92,685 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$11.4 - $12.3 $881,083 - $950,642	77,288	77,288 $909,000

Others Institutions Holding NHS

# of Institutions

37

Shares Held

3.39M

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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