US BANCORP \DE\ - NEUBERGER BERMAN HGH YLD FD ownership

NEUBERGER BERMAN HGH YLD FD's ticker is NHS and the CUSIP is 64128C106. A total of 35 filers reported holding NEUBERGER BERMAN HGH YLD FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of NEUBERGER BERMAN HGH YLD FD
ValueSharesWeighting
Q2 2023$24,343
-12.1%
3,2500.0%0.00%
Q1 2023$27,6900.0%3,2500.0%0.00%
Q4 2022$27,690
+6.5%
3,2500.0%0.00%
Q3 2022$26,000
-3.7%
3,2500.0%0.00%
Q2 2022$27,000
-27.0%
3,2500.0%0.00%
Q1 2022$37,000
-7.5%
3,2500.0%0.00%
Q4 2021$40,000
-2.4%
3,2500.0%0.00%
Q3 2021$41,000
-12.8%
3,250
-8.9%
0.00%
Q2 2021$47,000
+2.2%
3,5660.0%0.00%
Q1 2021$46,000
+9.5%
3,5660.0%0.00%
Q4 2020$42,000
+5.0%
3,5660.0%0.00%
Q3 2020$40,000
+8.1%
3,5660.0%0.00%
Q2 2020$37,000
+19.4%
3,5660.0%0.00%
Q1 2020$31,000
-29.5%
3,5660.0%0.00%
Q4 2019$44,000
+2.3%
3,5660.0%0.00%
Q3 2019$43,000
+2.4%
3,5660.0%0.00%
Q2 2019$42,000
+5.0%
3,5660.0%0.00%
Q1 2019$40,000
+17.6%
3,5660.0%0.00%
Q4 2018$34,000
-12.8%
3,5660.0%0.00%
Q3 2018$39,0000.0%3,5660.0%0.00%
Q2 2018$39,000
-2.5%
3,5660.0%0.00%
Q1 2018$40,000
-4.8%
3,5660.0%0.00%
Q4 2017$42,000
-2.3%
3,5660.0%0.00%
Q3 2017$43,000
+2.4%
3,5660.0%0.00%
Q2 2017$42,0000.0%3,5660.0%0.00%
Q1 2017$42,0000.0%3,5660.0%0.00%
Q4 2016$42,0000.0%3,5660.0%0.00%
Q3 2016$42,000
+7.7%
3,5660.0%0.00%
Q2 2016$39,000
+2.6%
3,5660.0%0.00%
Q1 2016$38,000
+5.6%
3,5660.0%0.00%
Q4 2015$36,0000.0%3,5660.0%0.00%
Q3 2015$36,000
-14.3%
3,5660.0%0.00%
Q2 2015$42,000
-4.5%
3,5660.0%0.00%
Q1 2015$44,000
-4.3%
3,566
-4.4%
0.00%
Q4 2014$46,000
-4.2%
3,7290.0%0.00%
Q3 2014$48,000
-7.7%
3,7290.0%0.00%
Q2 2014$52,000
+2.0%
3,7290.0%0.00%
Q1 2014$51,000
+4.1%
3,7290.0%0.00%
Q4 2013$49,0000.0%3,7290.0%0.00%
Q3 2013$49,000
+2.1%
3,7290.0%0.00%
Q2 2013$48,0003,7290.00%
Other shareholders
NEUBERGER BERMAN HGH YLD FD shareholders Q2 2021
NameSharesValueWeighting ↓
Uncommon Cents Investing LLC 114,335$1,449,0000.59%
MATRIX PRIVATE CAPITAL GROUP LLC 21,569$273,0000.14%
Aurora Private Wealth, Inc. 17,759$225,0000.09%
FNY Investment Advisers, LLC 13,331$168,0000.08%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 80,203$1,016,0000.07%
U.S. Capital Wealth Advisors, LLC 79,328$990,0000.04%
GUGGENHEIM CAPITAL LLC 418,041$5,297,0000.03%
Advisors Asset Management, Inc. 92,644$1,174,0000.02%
Addison Advisors LLC 1,754$22,0000.02%
Capital Investment Advisors, LLC 40,098$508,0000.02%
View complete list of NEUBERGER BERMAN HGH YLD FD shareholders