Bank Of America Corp /De/ - Sep 29, 2023 Form 3 Insider Report for Neuberger Berman High Yield Strategies Fund Inc. (NHS)

Role
10%+ Owner
Signature
Andres Ortiz, Authorized Signatory, on behalf of Bank of America Corporation
Stock symbol
NHS
Transactions as of
Sep 29, 2023
Transactions value $
$0
Form type
3
Date filed
10/6/2023, 12:49 PM
Previous filing
Sep 20, 2023
Next filing
Oct 26, 2023

Transactions Table

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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").