Neuberger Berman Strategic Income Fund LQD Holdings History
Neuberger Berman Strategic Income Fund's iShares iBoxx USD Investment Grade Corporate Bond ETF Holding Summary
As of 2025-04-30, NEUBERGER BERMAN INCOME FUNDS held 554,700.00 shares of iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD), totaling $59.90 Mil. This investment constitutes 33.89% of their stock portfolio, and NEUBERGER BERMAN INCOME FUNDS now holds 0.22% of the outstanding iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) stock.
The initial trade took place in 2022Q4. And since then Neuberger Berman Strategic Income Fund has made 8 purchases of LQD, at an average price of $106.59, for a total of 1.49 Mil shares. In addition, there have been 2 sales at an average price of $107.28 for 937,744.00 shares. Based on historical transaction data and LQD's current price of $108.97, Neuberger Berman Strategic Income Fund's estimated gain on his LQD holdings is $1.96 Mil, reflecting a 1.23% gain to date.
Neuberger Berman Strategic Income Fund LQD ($108.97) Holding Chart
Neuberger Berman Strategic Income Fund LQD ($108.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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