Nexpoint Credit Strategies Fund shares owned by Invesco
Quarter-by-quarter ownership of Nexpoint Credit Strategies Fund (NXDT) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Nexpoint Credit Strategies Fund
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Quarterly reported holdings in Nexpoint Credit Strategies Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $85k | 14k | 6.25 |
| 2024-06-30 | $75k | 14k | 5.53 |
| 2024-03-31 | $283k | 43k | 6.60 |
| 2023-12-31 | $117k | 15k | 7.95 |
| 2023-09-30 | $103k | 12k | 8.71 |
| 2023-06-30 | $148k | 12k | 12.52 |
| 2021-09-30 | $12M | 843k | 13.91 |
| 2021-06-30 | $10M | 754k | 13.76 |
| 2021-03-31 | $11M | 999k | 11.39 |
| 2020-12-31 | $10M | 979k | 10.52 |
| 2020-09-30 | $9.4M | 1.1M | 8.66 |
| 2020-06-30 | $11M | 1.0M | 10.53 |
| 2020-03-31 | $12M | 1.5M | 8.25 |
| 2019-12-31 | $16M | 900k | 17.70 |
| 2019-09-30 | $14M | 761k | 17.94 |
| 2019-03-31 | $11M | 510k | 21.77 |
| 2018-12-31 | $9.2M | 463k | 19.93 |
| 2018-09-30 | $3.6M | 162k | 22.39 |
| 2018-06-30 | $4.0M | 181k | 21.95 |
| 2018-03-31 | $1.2M | 54k | 22.98 |
| 2017-12-31 | $1.4M | 55k | 25.29 |
| 2017-09-30 | $1.2M | 51k | 23.05 |
| 2016-06-30 | $223k | 11k | 21.30 |
| 2016-03-31 | $433k | 24k | 18.06 |
| 2015-12-31 | $1.2M | 60k | 20.44 |
Top funds holding Nexpoint Credit Strategies Fund
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