AEGON USA INVESTMENT MANAGEMENT, LLC – Neuberger Berman High Yield Strategies Fund Inc. Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$190,000
portfolio value
AEGON USA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.73%
quarter
Neuberger Berman High Yield Strategies Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.19% | -19.87K shares | -179K | $7.9 | 24.10K |
| Q2 2022 | share | Increase | +48.03% | 14.27K shares | 30K | $8.38 | 43.98K |
| Q1 2022 | share | Increase | 0.00% | 29.71K shares | 339K | $11.42 | 29.71K |
| Q1 2021 | share | Decrease | -100.00% | -44.11K shares | -516K | $12.19 | 0 |
| Q4 2020 | share | Decrease | -74.57% | -129.33K shares | -1.40M | $10.81 | 44.11K |
| Q3 2020 | share | Decrease | -3.09% | -5.52K shares | 72K | $10.02 | 173.45K |
| Q2 2020 | share | Increase | +14.07% | 22.07K shares | 490K | $9.12 | 178.98K |
| Q1 2020 | share | Decrease | -38.94% | -100.07K shares | -1.81M | $7.45 | 156.90K |
| Q4 2019 | share | Increase | 0.00% | 256.98K shares | 3.17M | $10.35 | 256.98K |
| Q1 2019 | share | Decrease | -100.00% | -391.27K shares | -3.78M | $8.85 | 0 |
| Q4 2018 | share | Increase | +47.30% | 125.64K shares | 875K | $7.44 | 391.27K |
| Q3 2018 | share | Increase | +396.96% | 212.17K shares | 2.31M | $8.27 | 265.62K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $8.03 | 53.45K | |
| Q1 2018 | share | Increase | 0.00% | 53.45K shares | 595K | $8.12 | 53.45K |