UNCOMMON CENTS INVESTING LLC – Neuberger Berman High Yield Strategies Fund Inc. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$1.23M
portfolio value
UNCOMMON CENTS INVESTING 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 | 0.00% | 0 shares | -74K | $7.9 | 155.78K | |
| Q2 2022 | share | Increase | +36.37% | 41.54K shares | 0 | $8.38 | 155.78K |
| Q1 2022 | share | 0.00% | 0 shares | -115K | $11.42 | 114.23K | |
| Q4 2021 | share | Decrease | -0.09% | -100 shares | -29K | $12.45 | 114.23K |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $12.5 | 114.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $12.82 | 114.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 137K | $12.19 | 114.33K | |
| Q4 2020 | share | Increase | +2.01% | 2.25K shares | 94K | $10.81 | 114.33K |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $10.02 | 112.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 187K | $9.12 | 112.08K | |
| Q1 2020 | share | Increase | +56.76% | 40.58K shares | 90K | $7.45 | 112.08K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $10.35 | 71.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $9.89 | 71.5K | |
| Q2 2019 | share | Decrease | -2.72% | -2K shares | 7K | $9.37 | 71.5K |
| Q1 2019 | share | 0.00% | 0 shares | 119K | $8.85 | 73.5K | |
| Q4 2018 | share | Decrease | -4.50% | -3.46K shares | -132K | $7.44 | 73.5K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $8.27 | 76.96K | |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $8.03 | 76.96K | |
| Q1 2018 | share | Increase | +52.51% | 26.5K shares | 264K | $8.12 | 76.96K |
| Q4 2017 | share | Increase | 0.00% | 50.46K shares | 593K | $8.41 | 50.46K |