Uncommon Cents Investing LLC NHS NEUBERGER BERMAN HGH YLD FD

Ownership history in Uncommon Cents Investing LLC  ·  35 quarters on record

AI Ownership Summary

Uncommon Cents Investing LLC reported NEUBERGER BERMAN HGH YLD FD (NHS) in 35 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.46% in 2024 Q1. The latest visible filing shows NHS at 0.34% 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 Uncommon Cents Investing LLC's position in NEUBERGER BERMAN HGH YLD FD, 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
2026 Q2

NHS was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 Uncommon Cents Investing LLC held NHS — position size vs. price
% of Fund (quarterly)    NHS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 247,750 +66,588 +36.8% 0.34% $1.5M 2026-07-20 $6.11
2026 Q1 ADDED 181,162 +1,250 +0.7% 0.27% $1.2M 2026-04-15 $6.23
2025 Q4 UNCHANGED 179,912 0% 0.32% $1.3M 2026-01-15 $6.78
2025 Q3 ADDED 179,912 +100 +0.1% 0.34% $1.3M 2025-10-16 $6.41
2025 Q2 ADDED 179,812 +1,075 +0.6% 0.36% $1.4M 2025-07-17 $6.35
2025 Q1 REDUCED 178,737 -841 -0.5% 0.40% $1.4M 2025-04-23 $6.15
2024 Q4 REDUCED 179,578 -2,000 -1.1% 0.40% $1.3M 2025-01-16 $6.02
2024 Q3 REDUCED 181,578 -3,391 -1.8% 0.44% $1.6M 2024-10-17 $6.24
2024 Q2 ADDED 184,969 +50 +0.0% 0.45% $1.4M 2024-07-18 $5.98
2024 Q1 ADDED 184,919 +50 +0.0% 0.46% $1.5M 2024-04-19 $5.68
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Uncommon Cents Investing 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 Uncommon Cents Investing LLC reported owning NHS?

Uncommon Cents Investing LLC reported NHS across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NHS position in Uncommon Cents Investing LLC's portfolio?

The largest reported portfolio weight for NHS was 0.46% in 2024 Q1.

What is the latest reported NHS position on this page?

The most recent filing on this page is 2026 Q2, when Uncommon Cents Investing LLC reported 247,750 shares, equal to 0.34% of portfolio, with an estimated market value of $1.5M.

What does the chart on this NHS ownership page compare?

The chart compares Uncommon Cents Investing 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.

How well did Uncommon Cents Investing LLC time their NHS position?

Based on 13F filing dates vs. subsequent NHS price moves, Uncommon Cents Investing LLC correctly timed 12 out of 21 reported position changes (57%). The annualised alpha on NHS relative to SPY over the holding period was -9.2%.

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