BANK OF AMERICA CORP /DE/ reported 1 transaction at NEUBERGER HIGH YIELD STRATEGIES FUND INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/1/2026ACC: 0000070858-26-000460
→
10% Owner
Since Sep 2023
+100.00
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
100.00 acquired
Non-Derivative Transactions1
Mandatory Redeemable Preferred Shares, Series D
Indirect
Shares
+100.00
Price / share
—
Trade value
—
% of position
25.0%
8/28/2026
400.00→500.00
Total
Net shares
+100.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Mandatory Redeemable Preferred Shares, Series D Indirect | 8/28/2026 | J · J | +100.00 | — | — | 25.0% | 400.00 | 500.00 |
| Total | +100.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported