PNC Financial Services Group’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 |
-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 |
|