Nexpoint Credit Strategies Fund shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Nexpoint Credit Strategies Fund (NXDT) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Nexpoint Credit Strategies Fund
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Quarterly reported holdings in Nexpoint Credit Strategies Fund by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 256k | 6.25 |
| 2024-03-31 | $1.4M | 209k | 6.60 |
| 2023-09-30 | $2.0M | 229k | 8.71 |
| 2023-06-30 | $2.8M | 226k | 12.52 |
| 2023-03-31 | $2.2M | 210k | 10.38 |
| 2022-12-31 | $2.4M | 216k | 11.21 |
| 2022-09-30 | $2.5M | 202k | 12.55 |
| 2022-06-30 | $3.0M | 182k | 16.49 |
| 2022-03-31 | $2.7M | 174k | 15.82 |
| 2021-12-31 | $2.1M | 157k | 13.58 |
| 2021-09-30 | $2.4M | 171k | 13.91 |
| 2021-06-30 | $2.1M | 154k | 13.76 |
| 2021-03-31 | $1.7M | 147k | 11.39 |
| 2020-12-31 | $1.5M | 139k | 10.52 |
| 2020-09-30 | $1.0M | 119k | 8.66 |
| 2020-06-30 | $946k | 90k | 10.52 |
| 2020-03-31 | $160k | 19k | 8.28 |
| 2019-03-31 | $600k | 28k | 21.78 |
| 2018-12-31 | $532k | 27k | 19.92 |
| 2018-09-30 | $601k | 27k | 22.40 |
| 2018-06-30 | $743k | 34k | 21.95 |
| 2018-03-31 | $322k | 14k | 23.00 |
| 2017-12-31 | $325k | 13k | 25.28 |
| 2017-09-30 | $519k | 23k | 23.06 |
| 2017-06-30 | $457k | 21k | 21.80 |
| 2015-12-31 | $333k | 16k | 20.45 |
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