Hedge Fund - Bulldog Investors
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $11.82 |
| 2 | 2019 - Q2 (2019-06-30) | $6,276,000 | 1.96% | 583,873.796,352 | $11.71 |
| 3 | 2019 - Q1 (2019-03-31) | $8,154,000 | 3.62% | 786,144.548,112 | $10.87 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1023.0000:1000.0000 on 2023-05-22
-
133.0000:125.0000 on 2022-04-18