Wells Fargo
HCF

Wells Fargo’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Wells Fargo’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
-740,203
Closed -$4.23M – 6748
2015
Q3 		$4.23M Sell
740,203
-197,461
-21% -$1.13M ﹤0.01% 2434
2015
Q2 		$6.87M Buy
937,664
+160,106
+21% +$1.17M ﹤0.01% 2193
2015
Q1 		$9.46M Sell
777,558
-175,697
-18% -$2.14M ﹤0.01% 1927
2014
Q4 		$10.7M Buy
953,255
+68,047
+8% +$764K ﹤0.01% 1773
2014
Q3 		$9.4M Buy
885,208
+138,621
+19% +$1.47M ﹤0.01% 1837
2014
Q2 		$9.01M Sell
746,587
-2,376
-0.3% -$28.7K ﹤0.01% 1900
2014
Q1 		$8.29M Sell
748,963
-88,990
-11% -$985K ﹤0.01% 1938
2013
Q4 		$7.89M Sell
837,953
-32,695
-4% -$308K ﹤0.01% 1902
2013
Q3 		$6.66M Buy
870,648
+90,451
+12% +$692K ﹤0.01% 1967
2013
Q2 		$6.14M Buy
+780,197
New +$6.14M ﹤0.01% 1949

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

Wells Fargo's HCF Position: Q4 2015 in Review

Wells Fargo sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 740,203 shares — an estimated $4.23M sold.

Wells Fargo first reported a position in HCF in Q2 2013 and held it in 10 quarters. The position peaked at $10.7M in Q4 2014. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • Wells Fargo reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • Wells Fargo sold 740,203 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $4.23M.
  • Wells Fargo first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 10 quarters.
  • Wells Fargo's NEXPOINT CREDIT STRATEGIES FUND position peaked at $10.7M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.