8/14/17 18:48 | 8/10/17 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | O | Portfoli | S | -47 | 11.83 | 0 | -4 | -60 | 3 | I | | | | | | | | | | | | | | |
8/9/17 20:49 | 8/7/17 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | O | Portfoli | S.m | -169 | 12.08 | 0 | -14 | -68 | 7 | I | | | | | | | | | | | | | | |
12/27/16 15:43 | 12/22/16 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | O | Portfoli | S.m | -116 | 11.61 | 1 | -10 | -33 | 21 | I | 13 | 25 | 13 | 3 | 8 | 3 | 1 | 1 | 0 | 0 | 4 | 3 | | |
4/8/16 21:37 | 4/1/16 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | O | Portfoli | S.m | -315 | 10.48 | 1 | -30 | -49 | 31 | I | -9 | -9 | 7 | 5 | 8 | -1 | -1 | 0 | 0 | 2 | 2 | 8 | 18 | 23 |
4/4/16 21:25 | 11/15/12 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | O | Portfoli | P.am | 727 | 11.99 | 1 | 61 | 132 | 107 | I | -9 | -7 | 8 | 7 | 9 | 0 | -2 | 0 | 0 | 1 | 5 | 7 | 18 | 24 |
10/9/15 21:53 | 10/7/15 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | H | Portfoli | P.m | 208 | 10.39 | 0 | 20 | New | 20 | I | -3 | -12 | -13 | -8 | 0 | 0 | 4 | 4 | 0 | 1 | 3 | -4 | 4 | 22 |
7/22/15 21:50 | 7/13/15 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | H | Portfoli | P.am | 110 | 11.56 | 1 | 10 | 31 | 41 | D | 3 | -7 | -3 | -7 | -4 | -2 | -1 | -1 | 0 | -1 | -3 | -4 | -15 | 11 |
7/15/15 21:50 | 7/13/15 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | H | Portfoli | P.m | 174 | 11.57 | 1 | 15 | 48 | 46 | D | 6 | -8 | -2 | -6 | -5 | -3 | -1 | 0 | 1 | -1 | -5 | -6 | -10 | 7 |
9/20/13 20:02 | 9/19/13 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | H | Portfoli | P | 131 | 13.11 | 1 | 10 | 47 | 31 | D | 18 | -4 | -2 | 4 | 3 | 5 | 3 | 2 | -1 | -1 | 1 | 3 | 10 | 9 |
7/18/13 17:54 | 7/17/13 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | H | Portfoli | P | 104 | 13.00 | 1 | 8 | 61 | 21 | D | 9 | -2 | -4 | -5 | -1 | 3 | 4 | 2 | 0 | 0 | -1 | 1 | 6 | 12 |
6/7/13 19:46 | 6/6/13 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | H | Portfoli | P | 134 | 13.35 | 1 | 10 | 321 | 13 | D | 5 | 7 | 2 | -3 | -5 | -6 | -4 | 0 | -1 | -1 | -5 | -3 | 3 | 11 |
11/30/12 21:01 | 11/15/12 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | O | Portfoli | P.a | 41 | 13.01 | 1 | 3 | New | 3 | D | 20 | 20 | 3 | -5 | -5 | -2 | 1 | 1 | 0 | 0 | 3 | 5 | 2 | 5 |
11/19/12 17:14 | 11/19/12 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | | Fund | CEF | Closed-End Funds | Oreilly Thomas P | NY | O | Portfoli | P | 41 | 13.01 | 1 | 3 | New | 3 | D | 21 | 12 | 5 | -8 | -9 | -7 | -5 | -2 | -1 | -1 | 2 | 5 | 9 | 5 |
3/13/06 15:20 | 3/10/06 | LBC | Lehman Brothers First Trust Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Oreilly Thomas P | IL | H | Affiliat | S | -15 | 14.88 | 0 | -1 | -100 | 0 | | | | | | | | | | | | | | | |
11/16/04 16:43 | 8/30/04 | LBC | Lehman Brothers First Trust Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Oreilly Thomas P | IL | H | Affiliat | S.a | -47 | 15.56 | 0 | -3 | -50 | 3 | D | | | | | | | | | | | | | | |
11/4/04 14:56 | 11/3/04 | LBC | Lehman Brothers First Trust Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Oreilly Thomas P | IL | H | Affiliat | S | -32 | 16.12 | 0 | -2 | -67 | 1 | D | | | | | | | | | | | | | | |
8/31/04 10:08 | 8/30/04 | LBC | Lehman Brothers Liquid Assets Trust | | Fund | CEF | Closed-End Funds | Oreilly Thomas P | IL | H | Affiliat | P | 47 | 15.56 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
9/23/03 11:17 | 9/19/03 | LBC | Lehman Brothers First Trust Income Opportunity Fund | | Fund | CEF | Closed-End Funds | Oreilly Thomas P | IL | H | Affiliat | P | 89 | 14.82 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |