UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.59M | Sell |
149,790
-59,045
| -28% | -$627K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $2.52M | Sell |
208,835
-96,511
| -32% | -$1.16M | ﹤0.01% | 2045 |
|
|
2014
Q1 | $3.38M | Buy |
305,346
+36,642
| +14% | +$406K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $2.53M | Buy |
268,704
+68,706
| +34% | +$647K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $1.53M | Buy |
199,998
+27,147
| +16% | +$208K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $1.36M | Buy |
+172,851
| New | +$1.36M | ﹤0.01% | 2160 |
|