Morgan Stanley’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 |
-3,463,343
| Closed | -$19.8M | – | 7089 |
|
|
2015
Q3 | $19.8M | Buy |
3,463,343
+400,174
| +13% | +$2.29M | 0.01% | 1384 |
|
|
2015
Q2 | $22.5M | Buy |
3,063,169
+345,774
| +13% | +$2.53M | 0.01% | 1396 |
|
|
2015
Q1 | $33.1M | Buy |
2,717,395
+329,686
| +14% | +$4.01M | 0.01% | 1095 |
|
|
2014
Q4 | $26.8M | Buy |
2,387,709
+124,870
| +6% | +$1.4M | 0.01% | 1237 |
|
|
2014
Q3 | $24M | Buy |
2,262,839
+134,388
| +6% | +$1.43M | 0.01% | 1292 |
|
|
2014
Q2 | $25.7M | Buy |
2,128,451
+115,507
| +6% | +$1.39M | 0.01% | 1224 |
|
|
2014
Q1 | $22.3M | Sell |
2,012,944
-367,896
| -15% | -$4.07M | 0.01% | 1285 |
|
|
2013
Q4 | $22.4M | Sell |
2,380,840
-164,935
| -6% | -$1.55M | 0.01% | 1261 |
|
|
2013
Q3 | $19.5M | Buy |
2,545,775
+50,460
| +2% | +$386K | 0.01% | 1246 |
|
|
2013
Q2 | $19.6M | Buy |
+2,495,315
| New | +$19.6M | 0.01% | 1195 |
|