AAM
HCF
Advisors Asset Management’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,995,800
| Closed | -$17.2M | – | 1943 |
|
|
2015
Q3 | $17.2M | Sell |
2,995,800
-850,839
| -22% | -$4.88M | 0.27% | 79 |
|
|
2015
Q2 | $28.2M | Sell |
3,846,639
-537,217
| -12% | -$3.94M | 0.39% | 46 |
|
|
2015
Q1 | $53.4M | Sell |
4,383,856
-1,515,552
| -26% | -$18.4M | 0.71% | 10 |
|
|
2014
Q4 | $66.3M | Sell |
5,899,408
-710,191
| -11% | -$7.98M | 0.89% | 4 |
|
|
2014
Q3 | $70.2M | Buy |
6,609,599
+37,204
| +0.6% | +$395K | 0.97% | 5 |
|
|
2014
Q2 | $79.3M | Sell |
6,572,395
-1,681
| -0% | -$20.3K | 1.1% | 1 |
|
|
2014
Q1 | $72.8M | Buy |
6,574,076
+135,847
| +2% | +$1.5M | 1.1% | 2 |
|
|
2013
Q4 | $60.6M | Buy |
6,438,229
+511,536
| +9% | +$4.82M | 0.98% | 3 |
|
|
2013
Q3 | $45.3M | Buy |
5,926,693
+752,485
| +15% | +$5.76M | 0.8% | 7 |
|
|
2013
Q2 | $40.7M | Buy |
+5,174,208
| New | +$40.7M | 0.77% | 7 |
|