PNC Financial Services Group
HCF

PNC Financial Services Group’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

PNC Financial Services Group’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
Q4 		– Sell
-127,030
Closed -$727K – 4778
2015
Q3 		$727K Buy
127,030
+45
+0% +$258 ﹤0.01% 1364
2015
Q2 		$930K Sell
126,985
-3,247
-2% -$23.8K ﹤0.01% 1305
2015
Q1 		$1.58M Buy
130,232
+7,232
+6% +$88K ﹤0.01% 1063
2014
Q4 		$1.38M Hold
123,000
– – ﹤0.01% 1066
2014
Q3 		$1.31M Hold
123,000
– – ﹤0.01% 1029
2014
Q2 		$1.49M Sell
123,000
-11,000
-8% -$133K ﹤0.01% 965
2014
Q1 		$1.48M Buy
134,000
+127,000
+1,814% +$1.41M ﹤0.01% 939
2013
Q4 		$66K Buy
7,000
+500
+8% +$4.71K ﹤0.01% 2397
2013
Q3 		$50K Hold
6,500
– – ﹤0.01% 2496
2013
Q2 		$52K Buy
+6,500
New +$52K ﹤0.01% 2383

Other funds holding HCF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

PNC Financial Services Group's HCF Position: Q4 2015 in Review

PNC Financial Services Group sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 127,030 shares — an estimated $727K sold.

PNC Financial Services Group first reported a position in HCF in Q2 2013 and held it in 10 quarters. The position peaked at $1.58M in Q1 2015. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • PNC Financial Services Group reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 127,030 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $727K.
  • PNC Financial Services Group first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 10 quarters.
  • PNC Financial Services Group's NEXPOINT CREDIT STRATEGIES FUND position peaked at $1.58M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.