Invesco
HCF

Invesco’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Invesco’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
-354,751
Closed -$2.03M – 3839
2015
Q3 		$2.03M Sell
354,751
-44,117
-11% -$252K ﹤0.01% 2504
2015
Q2 		$2.92M Sell
398,868
-24,477
-6% -$179K ﹤0.01% 2380
2015
Q1 		$5.15M Sell
423,345
-53,957
-11% -$657K ﹤0.01% 1950
2014
Q4 		$5.36M Sell
477,302
-92,140
-16% -$1.03M ﹤0.01% 1860
2014
Q3 		$6.05M Sell
569,442
-43,029
-7% -$457K ﹤0.01% 1819
2014
Q2 		$7.39M Buy
612,471
+147,068
+32% +$1.78M ﹤0.01% 1714
2014
Q1 		$5.15M Buy
465,403
+101,652
+28% +$1.13M ﹤0.01% 1912
2013
Q4 		$3.43M Sell
363,751
-436,654
-55% -$4.11M ﹤0.01% 2283
2013
Q3 		$6.12M Sell
800,405
-166,644
-17% -$1.27M ﹤0.01% 1786
2013
Q2 		$7.61M Buy
+967,049
New +$7.61M ﹤0.01% 1580

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

Invesco's HCF Position: Q4 2015 in Review

Invesco sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 354,751 shares — an estimated $2.03M sold.

Invesco first reported a position in HCF in Q2 2013 and held it in 10 quarters. The position peaked at $7.61M in Q2 2013. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • Invesco reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 354,751 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $2.03M.
  • Invesco first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 10 quarters.
  • Invesco's NEXPOINT CREDIT STRATEGIES FUND position peaked at $7.61M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

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