NHS β€” NEUBERGER BERMAN HGH YLD FD COM

Ownership history in GUGGENHEIM CAPITAL LLC  Β·  62 quarters on record

AI Ownership Summary

GUGGENHEIM CAPITAL LLC reported NEUBERGER BERMAN HGH YLD FD COM (NHS) in 62 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows NHS at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NHS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GUGGENHEIM CAPITAL LLC's position in NEUBERGER BERMAN HGH YLD FD COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NHS was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GUGGENHEIM CAPITAL LLC held NHS β€” position size vs. price
% of Fund (quarterly)    NHS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 567,943 +156,386 +38.0% 0.03% $4.2M 2026-02-14 (Est.) $7.44
2025 Q3 REDUCED 411,557 -145,846 -26.2% 0.02% $3.1M 2025-11-13 $6.81
2025 Q2 REDUCED 557,403 -102,932 -15.6% 0.03% $4.2M 2025-08-13 $6.65
2025 Q1 REDUCED 660,335 -45,866 -6.5% 0.05% $5.0M 2025-05-14 $6.69
2024 Q4 ADDED 706,201 +15,184 +2.2% 0.04% $5.3M 2025-02-13 $6.50
2024 Q3 ADDED 691,017 +185,738 +36.8% 0.04% $6.0M 2024-11-13 $6.36
2024 Q2 ADDED 505,279 +155,680 +44.5% 0.03% $4.0M 2024-08-14 $6.33
2024 Q1 ADDED 349,599 +118,947 +51.6% 0.02% $2.8M 2024-05-14 $6.05
2023 Q4 ADDED 230,652 +67,680 +41.5% 0.01% $1.8M 2024-02-14 $5.99
53 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GUGGENHEIM CAPITAL LLC and NHS

These are the practical questions this page is built to answer before you even open the full history table.

How long has GUGGENHEIM CAPITAL LLC reported owning NHS?

GUGGENHEIM CAPITAL LLC reported NHS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NHS position in GUGGENHEIM CAPITAL LLC's portfolio?

The largest reported portfolio weight for NHS was 0.05% in 2025 Q1.

What is the latest reported NHS position on this page?

The most recent filing on this page is 2025 Q4, when GUGGENHEIM CAPITAL LLC reported 567,943 shares, equal to 0.03% of portfolio, with an estimated market value of $4.2M.

What does the chart on this NHS ownership page compare?

The chart compares GUGGENHEIM CAPITAL LLC's quarterly NHS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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