News + Filings Holdings
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AEGON USA Investment Management, LLC
> NHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 35,005 | 10,897 | 298,243,000 | 92,843,000 | $8,520.01 |
| 12/31/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 24,108 | 0 | 205,400,000 | 205,210,000 | $8,519.99 |
| 09/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 24,108 | -19,873 | 190,000 | -179,000 | $7.88 |
| 06/30/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 43,981 | 14,270 | 369,000 | 30,000 | $8.39 |
| 03/31/2022 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 29,711 | 29,711 | 339,000 | 339,000 | $11.41 |
| 03/31/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 0 | -173,458 | 0 | -1,924,000 | |
| 09/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 173,458 | -5,526 | 1,924,000 | 72,000 | $11.09 |
| 06/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 178,984 | 22,077 | 1,852,000 | 490,000 | $10.35 |
| 03/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 156,907 | -100,074 | 1,362,000 | -1,812,000 | $8.68 |
| 12/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 256,981 | 256,981 | 3,174,000 | 3,174,000 | $12.35 |
| 03/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 0 | -391,273 | 0 | -3,784,000 | |
| 12/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 391,273 | 125,647 | 3,784,000 | 875,000 | $9.67 |
| 09/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 265,626 | 212,176 | 2,909,000 | 2,314,000 | $10.95 |
| 06/30/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 53,450 | 0 | 595,000 | 0 | $11.13 |
| 03/31/2018 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 53,450 | 53,450 | 595,000 | 595,000 | $11.13 |
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