Wells Fargo’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 |
-740,203
| Closed | -$4.23M | – | 6406 |
|
|
2015
Q3 | $4.23M | Sell |
740,203
-197,461
| -21% | -$1.13M | ﹤0.01% | 2413 |
|
|
2015
Q2 | $6.87M | Buy |
937,664
+160,106
| +21% | +$1.17M | ﹤0.01% | 2184 |
|
|
2015
Q1 | $9.46M | Sell |
777,558
-175,697
| -18% | -$2.14M | ﹤0.01% | 1923 |
|
|
2014
Q4 | $10.7M | Buy |
953,255
+68,047
| +8% | +$764K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $9.4M | Buy |
885,208
+138,621
| +19% | +$1.47M | ﹤0.01% | 1834 |
|
|
2014
Q2 | $9.01M | Sell |
746,587
-2,376
| -0.3% | -$28.7K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $8.29M | Sell |
748,963
-88,990
| -11% | -$985K | ﹤0.01% | 1937 |
|
|
2013
Q4 | $7.89M | Sell |
837,953
-32,695
| -4% | -$308K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $6.66M | Buy |
870,648
+90,451
| +12% | +$692K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $6.14M | Buy |
+780,197
| New | +$6.14M | ﹤0.01% | 1947 |
|