OC
HCF

Oppenheimer & Co’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Oppenheimer & Co’s Portfolio HCF Stock Details HCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-61,576
Closed -$352K – 1456
2015
Q3 		$352K Buy
61,576
+21,042
+52% +$120K 0.01% 937
2015
Q2 		$297K Buy
40,534
+19,436
+92% +$142K 0.01% 1096
2015
Q1 		$257K Sell
21,098
-5,962
-22% -$72.6K 0.01% 1166
2014
Q4 		$304K Buy
+27,060
New +$304K 0.01% 1024