HRT FINANCIAL LP

Holdings History for Neuberger High Yield Strategies Fund Inc. - Common (NHS)

Symbol: NHS on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-19,112	-100%	$7.62	Q4 2025
30 Sep 2025	0%	+0%	$143,000	19,112	+19,112	NEW	$7.48	Q3 2025
30 Jun 2025		-0%	$0	0	-10,149	-100%	$7.62	Q2 2025
31 Mar 2025	0%	+0%	$77,000	10,149	+10,149	NEW	$7.59	Q1 2025
30 Jun 2020		-0.01%	$0	0	-23,700	-100%	$7.62	Q2 2020
31 Mar 2020	0.01%	+0.01%	$205,000	23,700	+23,700	NEW	$8.65	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.