US Bancorp’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

US Bancorp’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	-2,500	Closed	-$14K	–	3858
2015 Q3	$14K	Hold	2,500	–	–	﹤0.01%	3006
2015 Q2	$18K	Sell	2,500 -500	-17%	-$3.6K	﹤0.01%	2980
2015 Q1	$37K	Hold	3,000	–	–	﹤0.01%	2699
2014 Q4	$34K	Sell	3,000 -650	-18%	-$7.37K	﹤0.01%	2715
2014 Q3	$39K	Buy	3,650 +3,000	+462%	+$32.1K	﹤0.01%	2611
2014 Q2	$8K	Buy	650 +350	+117%	+$4.31K	﹤0.01%	3137
2014 Q1	$3K	Hold	300	–	–	﹤0.01%	3334
2013 Q4	$3K	Buy	300 +217	+261%	+$2.17K	﹤0.01%	3266
2013 Q3	$1K	Buy	+83	New	+$1K	﹤0.01%	3264

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

US Bancorp's HCF Position: Q4 2015 in Review

US Bancorp sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 2,500 shares — an estimated $14K sold.

US Bancorp first reported a position in HCF in Q3 2013 and held it in 9 quarters. The position peaked at $39K in Q3 2014. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

US Bancorp reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
US Bancorp sold 2,500 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $14K.
US Bancorp first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q3 2013 and held it in 9 quarters.
US Bancorp's NEXPOINT CREDIT STRATEGIES FUND position peaked at $39K in Q3 2014.
4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.