Cetera Advisor Networks’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 |
-157,992
| Closed | -$901K | – | 870 |
|
|
2015
Q3 | $901K | Buy |
157,992
+42,126
| +36% | +$240K | 0.06% | 287 |
|
|
2015
Q2 | $1.41M | Hold |
115,866
| – | – | 0.09% | 225 |
|
|
2015
Q1 | $1.41M | Buy |
115,866
+3,225
| +3% | +$39.2K | 0.09% | 225 |
|
|
2014
Q4 | $1.26M | Buy |
112,641
+13,063
| +13% | +$146K | 0.09% | 226 |
|
|
2014
Q3 | $1.06M | Buy |
99,578
+8,134
| +9% | +$86.4K | 0.07% | 264 |
|
|
2014
Q2 | $1.1M | Buy |
91,444
+17,530
| +24% | +$211K | 0.07% | 281 |
|
|
2014
Q1 | $818K | Buy |
73,914
+61,643
| +502% | +$682K | 0.06% | 312 |
|
|
2013
Q4 | $115K | Buy |
+12,271
| New | +$115K | 0.01% | 732 |
|