News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> NHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 45,182 | 45,182 | 338,639,000 | 338,639,000 | $7,495.00 |
| 03/31/2021 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 0 | -10,788 | 0 | -126,000 | |
| 12/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 10,788 | -29,578 | 126,000 | -322,000 | $11.68 |
| 09/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 40,366 | 0 | 448,000 | 30,000 | $11.10 |
| 06/30/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 40,366 | 0 | 418,000 | 68,000 | $10.36 |
| 03/31/2020 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 40,366 | 0 | 350,000 | -149,000 | $8.67 |
| 12/31/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 40,366 | 0 | 499,000 | 11,000 | $12.36 |
| 09/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 40,366 | 0 | 488,000 | 13,000 | $12.09 |
| 06/30/2019 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 40,366 | 40,366 | 475,000 | 475,000 | $11.77 |
| 03/31/2017 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 0 | -52,529 | 0 | -613,000 | |
| 12/31/2016 | Neuberger Berman High Yield Strategies Fund Inc. | NHS | 52,529 | 52,529 | 613,000 | 613,000 | $11.67 |
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