NEUBERGER BERMAN HGH YLD FD's ticker is NHS and the CUSIP is 64128C106. A total of 43 filers reported holding NEUBERGER BERMAN HGH YLD FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $213,744 | -1.3% | 27,687 | -3.7% | 0.01% | -16.7% |
Q3 2023 | $216,578 | +0.5% | 28,762 | 0.0% | 0.01% | -14.3% |
Q2 2023 | $215,427 | -14.5% | 28,762 | -2.7% | 0.01% | 0.0% |
Q1 2023 | $251,868 | +99060.6% | 29,562 | -1.0% | 0.01% | -12.5% |
Q4 2022 | $254 | -99.9% | 29,848 | -7.0% | 0.01% | -11.1% |
Q3 2022 | $253,000 | -11.2% | 32,086 | -5.8% | 0.01% | 0.0% |
Q2 2022 | $285,000 | -30.0% | 34,055 | -4.5% | 0.01% | -25.0% |
Q1 2022 | $407,000 | -11.9% | 35,678 | -4.0% | 0.01% | -14.3% |
Q4 2021 | $462,000 | -9.1% | 37,180 | -7.3% | 0.01% | -17.6% |
Q3 2021 | $508,000 | -9.1% | 40,098 | -4.8% | 0.02% | -10.5% |
Q2 2021 | $559,000 | +0.7% | 42,119 | -2.2% | 0.02% | -9.5% |
Q1 2021 | $555,000 | +7.6% | 43,069 | -2.4% | 0.02% | -4.5% |
Q4 2020 | $516,000 | +5.5% | 44,125 | +0.1% | 0.02% | -4.3% |
Q3 2020 | $489,000 | +7.2% | 44,096 | +0.1% | 0.02% | -4.2% |
Q2 2020 | $456,000 | +19.4% | 44,067 | +0.1% | 0.02% | 0.0% |
Q1 2020 | $382,000 | -34.7% | 44,034 | -7.0% | 0.02% | -14.3% |
Q4 2019 | $585,000 | +0.2% | 47,366 | -2.2% | 0.03% | -9.7% |
Q3 2019 | $584,000 | +0.3% | 48,422 | -2.6% | 0.03% | -3.1% |
Q2 2019 | $582,000 | +1.0% | 49,725 | -2.6% | 0.03% | -5.9% |
Q1 2019 | $576,000 | +11.0% | 51,030 | -4.9% | 0.03% | -2.9% |
Q4 2018 | $519,000 | -12.2% | 53,685 | -0.6% | 0.04% | 0.0% |
Q3 2018 | $591,000 | -3.4% | 53,995 | -4.5% | 0.04% | -7.9% |
Q2 2018 | $612,000 | -6.0% | 56,524 | -3.3% | 0.04% | -9.5% |
Q1 2018 | $651,000 | -3.7% | 58,427 | +1.7% | 0.04% | -4.5% |
Q4 2017 | $676,000 | -3.6% | 57,448 | -0.3% | 0.04% | -8.3% |
Q3 2017 | $701,000 | +2.3% | 57,632 | +0.0% | 0.05% | -2.0% |
Q2 2017 | $685,000 | 0.0% | 57,615 | -0.1% | 0.05% | -5.8% |
Q1 2017 | $685,000 | -1.7% | 57,644 | -3.5% | 0.05% | -11.9% |
Q4 2016 | $697,000 | -4.9% | 59,734 | -3.4% | 0.06% | -9.2% |
Q3 2016 | $733,000 | +5.8% | 61,835 | -2.3% | 0.06% | 0.0% |
Q2 2016 | $693,000 | +0.9% | 63,323 | -2.3% | 0.06% | -4.4% |
Q1 2016 | $687,000 | -3.1% | 64,782 | -7.8% | 0.07% | -6.8% |
Q4 2015 | $709,000 | -8.0% | 70,272 | -7.2% | 0.07% | -15.1% |
Q3 2015 | $771,000 | -15.4% | 75,710 | -2.1% | 0.09% | -12.2% |
Q2 2015 | $911,000 | -6.4% | 77,368 | -1.9% | 0.10% | -4.9% |
Q1 2015 | $973,000 | +0.4% | 78,839 | +0.0% | 0.10% | -3.7% |
Q4 2014 | $969,000 | -3.6% | 78,810 | +1.2% | 0.11% | -7.0% |
Q3 2014 | $1,005,000 | -6.9% | 77,885 | -0.0% | 0.12% | -7.3% |
Q2 2014 | $1,079,000 | -99.9% | 77,915 | -3.8% | 0.12% | -10.8% |
Q1 2014 | $1,103,070,000 | +102606.7% | 80,989 | 0.0% | 0.14% | -2.1% |
Q4 2013 | $1,074,000 | – | 80,989 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 264,998 | $2,867,000 | 1.41% |
Vivaldi Capital Management LP | 102,582 | $1,110,000 | 0.91% |
ROBINSON CAPITAL MANAGEMENT, LLC | 289,112 | $3,128,000 | 0.91% |
Uncommon Cents Investing LLC | 76,965 | $833,000 | 0.54% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 559,900 | $6,058,000 | 0.48% |
Saba Capital Management, L.P. | 571,468 | $6,183,000 | 0.38% |
DOLIVER ADVISORS, LP | 59,204 | $641,000 | 0.27% |
SHEPHERD KAPLAN KROCHUK, LLC | 33,180 | $359,000 | 0.22% |
Wunderlich Capital Managemnt | 24,993 | $270,000 | 0.19% |
AEGON USA Investment Management, LLC | 53,450 | $595,000 | 0.17% |