Neuberger Berman Strategic Income Fund SPHY Holdings History
Neuberger Berman Strategic Income Fund's SPDR Portfolio High Yield Bond ETF Holding Summary
As of 2025-04-30, NEUBERGER BERMAN INCOME FUNDS held 1.17 Mil shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $27.15 Mil. This investment constitutes 15.36% of their stock portfolio, and NEUBERGER BERMAN INCOME FUNDS now holds 0.32% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.
The initial trade took place in 2023Q4. And since then Neuberger Berman Strategic Income Fund has made 2 purchases of SPHY, at an average price of $22.89, for a total of 2.53 Mil shares. In addition, there have been 1 sales at an average price of $23.69 for 1.36 Mil shares. Based on historical transaction data and SPHY's current price of $23.74, Neuberger Berman Strategic Income Fund's estimated gain on his SPHY holdings is $2.07 Mil, reflecting a 3.58% gain to date.
Neuberger Berman Strategic Income Fund SPHY ($23.74) Holding Chart
Neuberger Berman Strategic Income Fund SPHY ($23.74) 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 % |
Top Ranked Articles
- 1