M Holdings Securities’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-78,217
Closed -$447K 210
2015
Q3
$447K Buy
78,217
+25,568
+49% +$146K 0.32% 95
2015
Q2
$386K Buy
+52,649
New +$386K 0.26% 115

Other funds holding HCF

M Holdings Securities's HCF Position: Q4 2015 in Review

M Holdings Securities sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 78,217 shares — an estimated $447K sold.

M Holdings Securities first reported a position in HCF in Q2 2015 and held it in 2 quarters. The position peaked at $447K in Q3 2015. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • M Holdings Securities reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • M Holdings Securities sold 78,217 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $447K.
  • M Holdings Securities first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2015 and held it in 2 quarters.
  • M Holdings Securities's NEXPOINT CREDIT STRATEGIES FUND position peaked at $447K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on M Holdings Securities's 13F filing for Q4 2015, filed 24 Feb 2016.