Nexpoint Asset Management’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

Nexpoint Asset Management’s Portfolio PBBI Stock Details PBBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-61,017	Closed	-$909K	–	247
2020 Q1	$909K	Buy	+61,017	New	+$913K	0.17%	82

Nexpoint Asset Management's PBBI Position: Q2 2020 in Review

Nexpoint Asset Management sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q2 2020, closing a stake of 61,017 shares — an estimated $909K sold.

Nexpoint Asset Management first reported a position in PBBI in Q1 2020 and held it in 1 quarter. The position peaked at $909K in Q1 2020. 0 funds tracked by Wall St. Rank hold PBBI as of Q2 2020.

Nexpoint Asset Management reported no remaining PB Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Nexpoint Asset Management sold 61,017 PB Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $909K.
Nexpoint Asset Management first reported a position in PB Bancorp, Inc. Common Stock in Q1 2020 and held it in 1 quarter.
Nexpoint Asset Management's PB Bancorp, Inc. Common Stock position peaked at $909K in Q1 2020.
0 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q2 2020.

Based on Nexpoint Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.