Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | NHS | Mandatory Redeemable Preferred Series D (CUSIP: 64128C205) | 400 | Sep 29, 2023 | By Subsidiary | F1 |
Id | Content |
---|---|
F1 | The 400 Mandatory Redeemable Preferred Shares Series D ("Shares") reported as acquired in Table I represent Shares of Neuberger Berman High Yield Strategies Fund (the "Issuer") beneficially owned by Bank of America N.A. ("BANA"). The Shares were purchased by BANA in connection with a share purchase coordinated by the Issuer. BANA is a wholly owned subsidiary of Bank of America Corporation ("Bank of America"). |