Karpus Investment Management’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,288,406
| Closed | -$7.37M | – | 220 |
|
|
2015
Q3 | $7.37M | Buy |
1,288,406
+221,818
| +21% | +$1.27M | 0.34% | 80 |
|
|
2015
Q2 | $7.82M | Sell |
1,066,588
-20,275
| -2% | -$149K | 0.37% | 74 |
|
|
2015
Q1 | $13.2M | Buy |
1,086,863
+2,675
| +0.2% | +$32.6K | 0.62% | 53 |
|
|
2014
Q4 | $12.2M | Buy |
1,084,188
+32,650
| +3% | +$367K | 0.58% | 53 |
|
|
2014
Q3 | $11.2M | Buy |
1,051,538
+176,175
| +20% | +$1.87M | 0.54% | 55 |
|
|
2014
Q2 | $10.6M | Buy |
875,363
+212,494
| +32% | +$2.56M | 0.51% | 56 |
|
|
2014
Q1 | $7.34M | Buy |
662,869
+431,064
| +186% | +$4.77M | 0.38% | 73 |
|
|
2013
Q4 | $2.18M | Buy |
+231,805
| New | +$2.18M | 0.12% | 111 |
|