MUFG Americas’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

MUFG Americas’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 Q3	–	Sell	-4,266	Closed	-$31K	–	1302
2015 Q2	$31K	Sell	4,266 -1,336	-24%	-$9.71K	﹤0.01%	685
2015 Q1	$68K	Buy	5,602 +294	+6%	+$3.57K	﹤0.01%	611
2014 Q4	$60K	Buy	5,308 +4,108	+342%	+$46.4K	﹤0.01%	640
2014 Q3	$13K	Buy	1,200 +10	+0.8%	+$108	﹤0.01%	905
2014 Q2	$14K	Buy	1,190 +15	+1%	+$176	﹤0.01%	898
2014 Q1	$13K	Buy	1,175 +15	+1%	+$166	﹤0.01%	874
2013 Q4	$11K	Buy	+1,160	New	+$11K	﹤0.01%	911

Other funds holding HCF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MUFG Americas's HCF Position: Q3 2015 in Review

MUFG Americas sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q3 2015, closing a stake of 4,266 shares — an estimated $31K sold.

MUFG Americas first reported a position in HCF in Q4 2013 and held it in 7 quarters. The position peaked at $68K in Q1 2015. 50 funds tracked by Wall St. Rank hold HCF as of Q3 2015.

MUFG Americas reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q3 2015 after selling out during the quarter.
MUFG Americas sold 4,266 NEXPOINT CREDIT STRATEGIES FUND shares in Q3 2015, an estimated $31K.
MUFG Americas first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q4 2013 and held it in 7 quarters.
MUFG Americas's NEXPOINT CREDIT STRATEGIES FUND position peaked at $68K in Q1 2015.
50 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.