Bank of America
HCF

Bank of America’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Bank of America’s Portfolio HCF Stock Details HCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-207,855
Closed -$1.19M – 7751
2015
Q3 		$1.19M Buy
207,855
+20,220
+11% +$116K ﹤0.01% 4199
2015
Q2 		$1.38M Buy
187,635
+24,545
+15% +$180K ﹤0.01% 3836
2015
Q1 		$1.99M Buy
163,090
+100,936
+162% +$1.23M ﹤0.01% 3254
2014
Q4 		$698K Buy
62,154
+9,091
+17% +$102K ﹤0.01% 4341
2014
Q3 		$564K Buy
53,063
+24,629
+87% +$262K ﹤0.01% 4478
2014
Q2 		$343K Buy
28,434
+20,453
+256% +$247K ﹤0.01% 4999
2014
Q1 		$88K Sell
7,981
-1,665
-17% -$18.4K ﹤0.01% 6085
2013
Q4 		$91K Sell
9,646
-18,967
-66% -$179K ﹤0.01% 6197
2013
Q3 		$219K Buy
28,613
+20,492
+252% +$157K ﹤0.01% 5371
2013
Q2 		$64K Buy
+8,121
New +$64K ﹤0.01% 6432

Other funds holding HCF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Bank of America's HCF Position: Q4 2015 in Review

Bank of America sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 207,855 shares — an estimated $1.19M sold.

Bank of America first reported a position in HCF in Q2 2013 and held it in 10 quarters. The position peaked at $1.99M in Q1 2015. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • Bank of America reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 207,855 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $1.19M.
  • Bank of America first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 10 quarters.
  • Bank of America's NEXPOINT CREDIT STRATEGIES FUND position peaked at $1.99M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.