WC
HCF

Whitnell & Co’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-714
Closed -$6K – 417
2013
Q2 		$6K Buy
+714
New +$6K ﹤0.01% 333

Other funds holding HCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Whitnell & Co's HCF Position: Q3 2013 in Review

Whitnell & Co sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q3 2013, closing a stake of 714 shares — an estimated $6K sold.

Whitnell & Co first reported a position in HCF in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 39 funds tracked by Wall St. Rank hold HCF as of Q3 2013.

  • Whitnell & Co reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 714 NEXPOINT CREDIT STRATEGIES FUND shares in Q3 2013, an estimated $6K.
  • Whitnell & Co first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's NEXPOINT CREDIT STRATEGIES FUND position peaked at $6K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.