Neuberger Berman High Yield Strategies Fund Inc. - COM (NHS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
2.99M
Holdings value Q2 2024
$23.4M
Value change Q2 2024
+$65.2K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
36
Number of buys Q2 2024
17
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.6K $109K +$109K $8.67 1
2024 Q2 2.99M $23.4M +$65.2K $7.82 36
2024 Q1 2.98M $24M -$6.44M $8.06 33
2023 Q4 3.83M $29.6M +$5.11M $7.72 43
2023 Q3 3.16M $23.8M -$578K $7.53 40
2023 Q2 3.19M $23.9M +$4.78M $7.49 45
2023 Q1 2.53M $21.6M -$1.59M $8.52 42
2022 Q4 2.72M $23.2M -$3.8M $8.52 40
2022 Q3 3.12M $24.7M -$3.04M $7.90 42
2022 Q2 3.48M $29.2M +$14.3M $8.38 47
2022 Q1 1.75M $19.9M -$1.13M $11.42 35
2021 Q4 1.88M $23.3M +$48.1K $12.43 39
2021 Q3 1.95M $24.7M -$5.64M $12.67 36
2021 Q2 2.29M $30.4M -$973K $13.27 33
2021 Q1 2.37M $30.5M -$3.92M $12.89 32
2020 Q4 2.65M $31M -$52.8M $11.69 41
2020 Q3 7.44M $82.5M -$337K $11.09 39
2020 Q2 7.43M $76.9M +$5.12M $10.35 39
2020 Q1 7.02M $60.9M +$3.38M $8.68 46
2019 Q4 6.51M $80.4M -$6M $12.35 43
2019 Q3 6.9M $83.3M -$14.1M $12.07 41
2019 Q2 8.1M $94.8M -$3.32M $11.70 46
2019 Q1 8.39M $94.7M +$11.4M $11.29 46
2018 Q4 7.5M $72.6M +$2.93M $9.67 48
2018 Q3 7.17M $78.6M +$11.4M $10.95 54
2018 Q2 6.03M $65.2M +$7.05M $10.82 50
2018 Q1 5.38M $59.9M +$1.89M $11.14 44
2017 Q4 5.21M $61.2M +$1.67M $11.76 37
2017 Q3 4.98M $60.6M -$711K $12.16 39
2017 Q2 4.51M $53.6M +$2.14M $11.89 46
2017 Q1 4.82M $57.2M +$1.37M $11.88 46
2016 Q4 4.65M $54.2M +$2.29M $11.67 44
2016 Q3 4.45M $52.7M -$2.48M $11.86 43
2016 Q2 4.69M $51.3M -$6.9M $10.95 51
2016 Q1 5.32M $56.4M -$2.19M $10.61 45
2015 Q4 5.59M $56.4M -$4.41M $10.09 44
2015 Q3 5.9M $60.1M +$907K $10.19 42
2015 Q2 5.76M $67.9M +$5.18M $11.78 42
2015 Q1 5.39M $66.6M +$871K $12.34 43
2014 Q4 5.24M $64.4M +$6.08M $12.30 47
2014 Q3 4.69M $60.5M +$3.2M $12.91 41
2014 Q2 4.42M $61.3M +$7.8M $13.85 45
2014 Q1 3.67M $50M +$3.77M $13.62 31