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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,909,216 | +82.3% | 253,548 | +81.4% | 0.00% | – |
Q2 2023 | $1,047,177 | -22.6% | 139,810 | -11.9% | 0.00% | – |
Q1 2023 | $1,352,397 | -11.7% | 158,732 | -11.7% | 0.00% | – |
Q4 2022 | $1,532,399 | +2.8% | 179,859 | -4.6% | 0.00% | – |
Q3 2022 | $1,490,000 | -11.2% | 188,605 | -5.7% | 0.00% | -100.0% |
Q2 2022 | $1,677,000 | -5.4% | 200,103 | +28.9% | 0.00% | – |
Q1 2022 | $1,772,000 | -9.8% | 155,189 | -1.8% | 0.00% | – |
Q4 2021 | $1,964,000 | -9.5% | 157,960 | -7.8% | 0.00% | -100.0% |
Q3 2021 | $2,170,000 | -22.7% | 171,300 | -19.0% | 0.00% | 0.0% |
Q2 2021 | $2,806,000 | -25.2% | 211,419 | -27.3% | 0.00% | 0.0% |
Q1 2021 | $3,749,000 | +32.1% | 290,904 | +19.9% | 0.00% | 0.0% |
Q4 2020 | $2,837,000 | +1.9% | 242,684 | -3.3% | 0.00% | 0.0% |
Q3 2020 | $2,784,000 | +194.0% | 251,061 | +174.5% | 0.00% | – |
Q2 2020 | $947,000 | +16.3% | 91,454 | -2.4% | 0.00% | – |
Q1 2020 | $814,000 | -79.8% | 93,740 | -71.2% | 0.00% | -100.0% |
Q4 2019 | $4,025,000 | +5.2% | 325,895 | +2.8% | 0.00% | 0.0% |
Q3 2019 | $3,826,000 | +23.4% | 316,937 | +19.6% | 0.00% | 0.0% |
Q2 2019 | $3,101,000 | -0.4% | 265,045 | -3.9% | 0.00% | 0.0% |
Q1 2019 | $3,113,000 | -2.8% | 275,693 | -16.7% | 0.00% | 0.0% |
Q4 2018 | $3,202,000 | -23.8% | 331,120 | -13.7% | 0.00% | 0.0% |
Q3 2018 | $4,204,000 | -2.6% | 383,902 | -3.8% | 0.00% | 0.0% |
Q2 2018 | $4,317,000 | -4.7% | 398,969 | -1.9% | 0.00% | -50.0% |
Q1 2018 | $4,530,000 | -5.5% | 406,638 | -0.2% | 0.00% | 0.0% |
Q4 2017 | $4,792,000 | -6.5% | 407,415 | -3.3% | 0.00% | 0.0% |
Q3 2017 | $5,124,000 | +8.5% | 421,421 | +6.1% | 0.00% | +100.0% |
Q2 2017 | $4,721,000 | +6.3% | 397,049 | +6.2% | 0.00% | 0.0% |
Q1 2017 | $4,442,000 | +16.1% | 373,913 | +14.0% | 0.00% | 0.0% |
Q4 2016 | $3,826,000 | +2.8% | 327,879 | +4.5% | 0.00% | 0.0% |
Q3 2016 | $3,721,000 | +8.8% | 313,743 | +0.5% | 0.00% | 0.0% |
Q2 2016 | $3,419,000 | -20.7% | 312,312 | -23.2% | 0.00% | -50.0% |
Q1 2016 | $4,314,000 | -12.3% | 406,585 | -16.6% | 0.00% | 0.0% |
Q4 2015 | $4,920,000 | -14.1% | 487,541 | -13.2% | 0.00% | 0.0% |
Q3 2015 | $5,726,000 | -12.6% | 561,841 | +1.0% | 0.00% | -33.3% |
Q2 2015 | $6,555,000 | +4.1% | 556,390 | +9.0% | 0.00% | +50.0% |
Q1 2015 | $6,298,000 | +10.6% | 510,385 | +10.2% | 0.00% | 0.0% |
Q4 2014 | $5,696,000 | +12.8% | 463,119 | +18.4% | 0.00% | 0.0% |
Q3 2014 | $5,050,000 | -1.5% | 391,187 | +5.7% | 0.00% | 0.0% |
Q2 2014 | $5,127,000 | +45.3% | 370,192 | +42.9% | 0.00% | +100.0% |
Q1 2014 | $3,529,000 | +28.9% | 259,082 | +25.5% | 0.00% | 0.0% |
Q4 2013 | $2,738,000 | +79.1% | 206,504 | +76.4% | 0.00% | 0.0% |
Q3 2013 | $1,529,000 | -4.6% | 117,087 | -6.3% | 0.00% | 0.0% |
Q2 2013 | $1,602,000 | – | 124,958 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Uncommon Cents Investing LLC | 114,235 | $1,420,000 | 0.53% |
MATRIX PRIVATE CAPITAL GROUP LLC | 21,569 | $268,000 | 0.13% |
Aurora Private Wealth, Inc. | 17,919 | $223,000 | 0.10% |
Shaker Financial Services, LLC | 21,700 | $270,000 | 0.10% |
Ahrens Investment Partners LLC | 6,000 | $75,000 | 0.03% |
U.S. Capital Wealth Advisors, LLC | 62,011 | $771,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 422,805 | $5,256,000 | 0.03% |
Bramshill Investments, LLC | 16,131 | $201,000 | 0.02% |
HARBOUR INVESTMENTS, INC. | 26,299 | $327,000 | 0.02% |
Advisors Asset Management, Inc. | 90,700 | $1,127,000 | 0.02% |