Neuberger Berman High Yield Strateges Fd (A:NHS)

Latest 10 SEC filings (by transaction date) for NHS within the last 6 months [?]
Amended Filing      Footnote and/or Remark
As of 11:59pm ET April 25th, 2024
Filing
Date
Transaction
Date
Insider Name Ownership
Type
Securities Nature of transaction Volume or Value Price
Oct 6/23 Oct 6/23 Bank Of America Corp /De/ Indirect Ownership Mandatory Redeemable Preferred Series D (CUSIP: 64128C205) Form 3 : Initial Statement of Beneficial Ownership of Securities    
Sep 20/23 Sep 18/23 MetLife Investment Management, LLC Indirect Ownership Series C Mandatory Redeemable Preferred Shares J - Other transaction -1,344,000  
Sep 20/23 Sep 18/23 MetLife Investment Management, LLC Indirect Ownership Series C Mandatory Redeemable Preferred Shares J - Other transaction -768,000  
Sep 20/23 Sep 18/23 MetLife Investment Management, LLC Indirect Ownership Series C Mandatory Redeemable Preferred Shares J - Other transaction -3,968,000  
Sep 20/23 Sep 18/23 MetLife Investment Management, LLC Indirect Ownership Floating Rate Senior Note, Series B Note, Due Sep. 18, 2023 J - Other transaction -26,500,000  
Sep 20/23 Sep 18/23 MetLife Investment Management, LLC Indirect Ownership Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023 J - Other transaction -8,583,032  
Sep 20/23 Sep 18/23 MetLife Investment Management, LLC Indirect Ownership Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023 J - Other transaction -5,726,934  
Sep 20/23 Sep 18/23 MetLife Investment Management, LLC Indirect Ownership Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023 J - Other transaction -5,190,034  
Jul 5/23 Jul 3/23 Lind Joseph Direct Ownership Oversubscription Privilege (contingent right to buy) X - in- or at-the-money exercise -5,833  
Jul 5/23 Jul 3/23 Lind Joseph Direct Ownership Common Stock X - in- or at-the-money exercise 5,833 $7.42
Sign up or login above to see all SEC filings within the past 6 months.
Latest 10 SEC filings (by filing date) for NHS within the last 6 months [?]
Amended Filing      Footnote and/or Remark
As of 11:59pm ET April 25th, 2024
Filing
Date
Transaction
Date
Insider Name Ownership
Type
Securities Nature of transaction Volume or Value Price
Oct 6/23 Oct 6/23 Bank Of America Corp /De/ Indirect Ownership Mandatory Redeemable Preferred Series D (CUSIP: 64128C205) Form 3 : Initial Statement of Beneficial Ownership of Securities    
Sep 20/23 Sep 18/23 MetLife Investment Management, LLC Indirect Ownership Series C Mandatory Redeemable Preferred Shares J - Other transaction -1,344,000  
Sep 20/23 Sep 18/23 MetLife Investment Management, LLC Indirect Ownership Series C Mandatory Redeemable Preferred Shares J - Other transaction -768,000  
Sep 20/23 Sep 18/23 MetLife Investment Management, LLC Indirect Ownership Series C Mandatory Redeemable Preferred Shares J - Other transaction -3,968,000  
Sep 20/23 Sep 18/23 MetLife Investment Management, LLC Indirect Ownership Floating Rate Senior Note, Series B Note, Due Sep. 18, 2023 J - Other transaction -26,500,000  
Sep 20/23 Sep 18/23 MetLife Investment Management, LLC Indirect Ownership Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023 J - Other transaction -8,583,032  
Sep 20/23 Sep 18/23 MetLife Investment Management, LLC Indirect Ownership Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023 J - Other transaction -5,726,934  
Sep 20/23 Sep 18/23 MetLife Investment Management, LLC Indirect Ownership Floating Rate Senior Note, Series A Note, Due Sep. 18, 2023 J - Other transaction -5,190,034  
Jul 5/23 Jul 3/23 Lind Joseph Direct Ownership Oversubscription Privilege (contingent right to buy) X - in- or at-the-money exercise -5,833  
Jul 5/23 Jul 3/23 Lind Joseph Direct Ownership Common Stock X - in- or at-the-money exercise 5,833 $7.42
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