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Nexpoint Credit Strategies Fund shares owned by Citigroup

Quarter-by-quarter ownership of Nexpoint Credit Strategies Fund (NXDT) shares owned by Citigroup from 13F filings

Historical chart of Citigroup investment in Nexpoint Credit Strategies Fund

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All positions including Nexpoint Credit Strategies Fund held by Citigroup consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nexpoint Credit Strategies Fund by Citigroup

Quarter filed Position value Share count Share price at filing
2023-12-31 $35k 4.4k 7.95
2023-09-30 $775 89 8.71
2023-03-31 $1.2M 116k 10.38
2022-12-31 $1.1M 101k 11.21
2022-09-30 $0 3 0.00
2021-12-31 $0 3 0.00
2021-03-31 $0 3 0.00
2020-12-31 $0 3 0.00
2020-09-30 $0 3 0.00
2020-06-30 $194k 19k 10.51
2020-03-31 $7.0k 803 8.72
2019-12-31 $103k 5.8k 17.75
2019-09-30 $14k 803 17.43
2019-06-30 $15k 803 18.68
2019-03-31 $56k 2.6k 21.71
2018-12-31 $16k 803 19.93
2018-09-30 $42k 1.9k 22.59
2018-06-30 $41k 1.9k 22.05
2018-03-31 $43k 1.9k 23.13
2017-12-31 $27k 1.1k 25.50
2017-09-30 $24k 1.1k 22.66
2017-06-30 $0 3 0.00
2017-03-31 $0 3 0.00
2016-12-31 $0 3 0.00
2016-09-30 $0 3 0.00
2016-06-30 $0 3 0.00
2015-12-31 $30k 1.4k 21.05