Commonwealth Equity Services
HCF

Commonwealth Equity Services’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Commonwealth Equity Services’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
-23,311
Closed -$133K – 2293
2015
Q3 		$133K Sell
23,311
-3,834
-14% -$21.9K ﹤0.01% 1935
2015
Q2 		$199K Buy
27,145
+1,341
+5% +$9.83K ﹤0.01% 1938
2015
Q1 		$314K Buy
25,804
+5,369
+26% +$65.3K ﹤0.01% 1608
2014
Q4 		$229K Sell
20,435
-2,822
-12% -$31.6K ﹤0.01% 1751
2014
Q3 		$247K Buy
23,257
+11,620
+100% +$123K ﹤0.01% 1689
2014
Q2 		$140K Sell
11,637
-500
-4% -$6.01K ﹤0.01% 1897
2014
Q1 		$134K Sell
12,137
-1,368
-10% -$15.1K ﹤0.01% 1851
2013
Q4 		$127K Sell
13,505
-1,613
-11% -$15.2K ﹤0.01% 1793
2013
Q3 		$116K Sell
15,118
-492
-3% -$3.77K ﹤0.01% 1749
2013
Q2 		$123K Buy
+15,610
New +$123K ﹤0.01% 1667

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

Commonwealth Equity Services's HCF Position: Q4 2015 in Review

Commonwealth Equity Services sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 23,311 shares — an estimated $133K sold.

Commonwealth Equity Services first reported a position in HCF in Q2 2013 and held it in 10 quarters. The position peaked at $314K in Q1 2015. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • Commonwealth Equity Services reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • Commonwealth Equity Services sold 23,311 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $133K.
  • Commonwealth Equity Services first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 10 quarters.
  • Commonwealth Equity Services's NEXPOINT CREDIT STRATEGIES FUND position peaked at $314K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on Commonwealth Equity Services's 13F filing for Q4 2015, filed 19 Jan 2016.