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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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 |
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