News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> NHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 0 | -45,395 | 0 | -410,825,000 | |
| 03/31/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 45,395 | 45,395 | 410,825,000 | 410,825,000 | $9,050.01 |
| 06/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 0 | -7,500 | 0 | -85,000 | |
| 03/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 7,500 | -149,637 | 85,000 | -1,435,000 | $11.33 |
| 12/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 157,137 | -131,975 | 1,520,000 | -1,646,000 | $9.67 |
| 09/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 289,112 | 0 | 3,166,000 | 38,000 | $10.95 |
| 06/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 289,112 | 54,293 | 3,128,000 | 529,000 | $10.82 |
| 03/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 234,819 | 0 | 2,599,000 | -162,000 | $11.07 |
| 12/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 234,819 | 0 | 2,761,000 | -94,000 | $11.76 |
| 09/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 234,819 | 34,469 | 2,855,000 | 473,000 | $12.16 |
| 06/30/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 200,350 | 30,000 | 2,382,000 | 358,000 | $11.89 |
| 03/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 170,350 | 0 | 2,024,000 | 36,000 | $11.88 |
| 12/31/2016 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 170,350 | 170,350 | 1,988,000 | 1,988,000 | $11.67 |
| 09/30/2016 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 0 | -141,550 | 0 | -1,550,000 | |
| 06/30/2016 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 141,550 | 81,050 | 1,550,000 | 908,000 | $10.95 |
| 03/31/2016 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 60,500 | 60,500 | 642,000 | 642,000 | $10.61 |
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