NEUBERGER BERMAN HGH YLD FD's ticker is NHS and the CUSIP is 64128C106. A total of 40 filers reported holding NEUBERGER BERMAN HGH YLD FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,187,168 | -4.9% | 423,263 | -5.4% | 0.00% | 0.0% |
Q2 2023 | $3,350,828 | +18.8% | 447,374 | +35.1% | 0.00% | 0.0% |
Q1 2023 | $2,821,122 | +3.8% | 331,118 | +3.8% | 0.00% | 0.0% |
Q4 2022 | $2,718,848 | +19.8% | 319,114 | +11.1% | 0.00% | 0.0% |
Q3 2022 | $2,269,000 | -17.3% | 287,163 | -12.2% | 0.00% | -33.3% |
Q2 2022 | $2,742,000 | -1.0% | 327,192 | +34.9% | 0.00% | +50.0% |
Q1 2022 | $2,770,000 | -5.4% | 242,590 | +3.0% | 0.00% | 0.0% |
Q4 2021 | $2,927,000 | -1.0% | 235,455 | +0.9% | 0.00% | -33.3% |
Q3 2021 | $2,956,000 | -1.0% | 233,327 | +3.7% | 0.00% | 0.0% |
Q2 2021 | $2,986,000 | +5.0% | 225,044 | +2.0% | 0.00% | 0.0% |
Q1 2021 | $2,845,000 | +17.7% | 220,731 | +6.7% | 0.00% | 0.0% |
Q4 2020 | $2,418,000 | +24.7% | 206,848 | +18.3% | 0.00% | 0.0% |
Q3 2020 | $1,939,000 | +23.7% | 174,833 | +15.5% | 0.00% | 0.0% |
Q2 2020 | $1,567,000 | +26.1% | 151,436 | +5.8% | 0.00% | 0.0% |
Q1 2020 | $1,243,000 | -22.0% | 143,164 | +11.0% | 0.00% | 0.0% |
Q4 2019 | $1,593,000 | +10.8% | 129,023 | +8.3% | 0.00% | 0.0% |
Q3 2019 | $1,438,000 | +16.6% | 119,123 | +13.0% | 0.00% | 0.0% |
Q2 2019 | $1,233,000 | +0.3% | 105,407 | -3.2% | 0.00% | 0.0% |
Q1 2019 | $1,229,000 | +45.4% | 108,883 | +24.6% | 0.00% | +50.0% |
Q4 2018 | $845,000 | -28.3% | 87,387 | -18.8% | 0.00% | -33.3% |
Q3 2018 | $1,178,000 | +44.5% | 107,567 | +42.7% | 0.00% | +50.0% |
Q2 2018 | $815,000 | +57.9% | 75,366 | +62.8% | 0.00% | +100.0% |
Q1 2018 | $516,000 | -17.7% | 46,294 | -13.2% | 0.00% | -50.0% |
Q4 2017 | $627,000 | -42.9% | 53,358 | -41.0% | 0.00% | -50.0% |
Q3 2017 | $1,099,000 | -5.3% | 90,410 | -7.4% | 0.00% | 0.0% |
Q2 2017 | $1,161,000 | -0.9% | 97,617 | -1.0% | 0.00% | -50.0% |
Q1 2017 | $1,171,000 | +6.6% | 98,565 | +4.4% | 0.01% | 0.0% |
Q4 2016 | $1,099,000 | -50.3% | 94,423 | -50.0% | 0.01% | -61.9% |
Q3 2016 | $2,212,000 | +24.7% | 188,767 | +16.6% | 0.02% | +40.0% |
Q2 2016 | $1,774,000 | -51.7% | 161,825 | -54.2% | 0.02% | +50.0% |
Q1 2016 | $3,670,000 | +490.0% | 353,253 | +475.2% | 0.01% | +400.0% |
Q4 2015 | $622,000 | +199.0% | 61,415 | +199.5% | 0.00% | +100.0% |
Q3 2015 | $208,000 | -15.4% | 20,504 | -2.6% | 0.00% | 0.0% |
Q2 2015 | $246,000 | +0.4% | 21,048 | +6.5% | 0.00% | 0.0% |
Q1 2015 | $245,000 | +16.7% | 19,756 | +15.6% | 0.00% | 0.0% |
Q4 2014 | $210,000 | -26.1% | 17,089 | -22.3% | 0.00% | -50.0% |
Q3 2014 | $284,000 | -3.7% | 22,006 | +3.3% | 0.00% | 0.0% |
Q2 2014 | $295,000 | -1.0% | 21,302 | -2.5% | 0.00% | 0.0% |
Q1 2014 | $298,000 | +22.1% | 21,850 | +18.9% | 0.00% | 0.0% |
Q4 2013 | $244,000 | -3.9% | 18,376 | -5.9% | 0.00% | 0.0% |
Q3 2013 | $254,000 | -26.4% | 19,534 | -27.4% | 0.00% | 0.0% |
Q2 2013 | $345,000 | – | 26,914 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Uncommon Cents Investing LLC | 114,335 | $1,517,000 | 0.61% |
Bramshill Investments, LLC | 471,491 | $6,257,000 | 0.48% |
MATRIX PRIVATE CAPITAL GROUP LLC | 21,569 | $286,000 | 0.16% |
Aurora Private Wealth, Inc. | 17,604 | $234,000 | 0.09% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 45,103 | $599,000 | 0.04% |
GUGGENHEIM CAPITAL LLC | 400,479 | $5,314,000 | 0.03% |
Addison Advisors LLC | 1,754 | $23,000 | 0.02% |
Capital Investment Advisors, LLC | 42,119 | $559,000 | 0.02% |
Advisors Asset Management, Inc. | 93,008 | $1,234,000 | 0.02% |
HARBOUR INVESTMENTS, INC. | 38,634 | $513,000 | 0.02% |