Citigroup
HCF

Citigroup’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Citigroup’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
-461
Closed -$3K – 8296
2015
Q3 		$3K Sell
461
-384
-45% -$2.5K ﹤0.01% 6979
2015
Q2 		$6K Buy
845
+181
+27% +$1.28K ﹤0.01% 6719
2015
Q1 		$8K Buy
664
+164
+33% +$1.98K ﹤0.01% 6584
2014
Q4 		$5K Hold
500
– – ﹤0.01% 6707
2014
Q3 		$5K Sell
500
-745
-60% -$7.45K ﹤0.01% 6612
2014
Q2 		$15K Buy
1,245
+438
+54% +$5.28K ﹤0.01% 5992
2014
Q1 		$9K Sell
807
-169
-17% -$1.89K ﹤0.01% 6413
2013
Q4 		$10K Sell
976
-859
-47% -$8.8K ﹤0.01% 6437
2013
Q3 		$13K Buy
1,835
+944
+106% +$6.69K ﹤0.01% 6127
2013
Q2 		$7K Buy
+891
New +$7K ﹤0.01% 6255

Other funds holding HCF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Citigroup's HCF Position: Q4 2015 in Review

Citigroup sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 461 shares — an estimated $3K sold.

Citigroup first reported a position in HCF in Q2 2013 and held it in 10 quarters. The position peaked at $15K in Q2 2014. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • Citigroup reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 461 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $3K.
  • Citigroup first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 10 quarters.
  • Citigroup's NEXPOINT CREDIT STRATEGIES FUND position peaked at $15K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.