TJHA
HCF

Thomas J. Herzfeld Advisors’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Thomas J. Herzfeld Advisors’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
2015
Q2 		$2.32M Buy
2015
Q1 		$867K Sell
2014
Q4 		$1.96M Buy
2014
Q3 		$292K Hold
2014
Q2 		$332K Sell
2014
Q1 		$681K Buy
2013
Q4 		$533K Buy