Nexpoint Credit Strategies Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Nexpoint Credit Strategies Fund (NXDT) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Nexpoint Credit Strategies Fund
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Quarterly reported holdings in Nexpoint Credit Strategies Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $670k | 84k | 8.02 |
| 2023-09-30 | $728k | 85k | 8.53 |
| 2023-06-30 | $945k | 75k | 12.53 |
| 2022-12-31 | $881k | 78k | 11.35 |
| 2022-09-30 | $917k | 75k | 12.32 |
| 2021-06-30 | $1.2M | 89k | 13.81 |
| 2021-03-31 | $984k | 86k | 11.39 |
| 2020-12-31 | $920k | 87k | 10.53 |
| 2020-09-30 | $956k | 110k | 8.66 |
| 2020-06-30 | $1.2M | 113k | 10.52 |
| 2020-03-31 | $1.3M | 135k | 9.71 |
| 2019-12-31 | $4.6M | 257k | 17.71 |
| 2019-09-30 | $9.0M | 500k | 17.93 |
| 2019-03-31 | $13M | 588k | 21.77 |
| 2018-12-31 | $11M | 563k | 19.93 |
| 2018-09-30 | $13M | 599k | 22.40 |
| 2018-06-30 | $12M | 558k | 21.95 |
| 2018-03-31 | $8.1M | 351k | 22.98 |
| 2017-12-31 | $8.6M | 341k | 25.29 |
| 2016-12-31 | $265k | 12k | 22.77 |
| 2016-09-30 | $307k | 14k | 22.27 |
| 2016-06-30 | $290k | 14k | 21.34 |
| 2016-03-31 | $34k | 1.9k | 17.99 |
| 2015-12-31 | $91k | 2.9k | 31.25 |
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