Nexpoint Credit Strategies Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Nexpoint Credit Strategies Fund (NXDT) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Nexpoint Credit Strategies Fund
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Quarterly reported holdings in Nexpoint Credit Strategies Fund by Pnc Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $17k | 2.8k | 6.10 |
2024-09-30 | $17k | 2.8k | 6.25 |
2024-06-30 | $13k | 2.4k | 5.53 |
2024-03-31 | $8.7k | 1.3k | 6.60 |
2023-12-31 | $3.8k | 484 | 7.95 |
2023-09-30 | $3.7k | 429 | 8.71 |
2023-06-30 | $6.1k | 488 | 12.52 |
2023-03-31 | $1.8k | 173 | 10.38 |
2022-12-31 | $1.9k | 173 | 11.21 |
2022-09-30 | $2.0k | 173 | 11.56 |
2022-06-30 | $3.0k | 173 | 17.34 |
2022-03-31 | $3.0k | 173 | 17.34 |
2021-12-31 | $2.0k | 173 | 11.56 |
2021-09-30 | $2.0k | 173 | 11.56 |
2021-06-30 | $2.0k | 173 | 11.56 |
2021-03-31 | $2.0k | 173 | 11.56 |
2020-12-31 | $2.0k | 173 | 11.56 |
2020-09-30 | $999 | 173 | 5.78 |
2020-06-30 | $2.0k | 173 | 11.56 |
2019-12-31 | $3.0k | 173 | 17.34 |
2019-09-30 | $3.0k | 173 | 17.34 |
2019-06-30 | $3.0k | 173 | 17.34 |
2019-03-31 | $4.0k | 173 | 23.12 |
2018-12-31 | $3.0k | 173 | 17.34 |
2018-09-30 | $4.0k | 173 | 23.12 |
2018-06-30 | $4.0k | 173 | 23.12 |
2018-03-31 | $26k | 1.1k | 23.21 |
2017-12-31 | $28k | 1.1k | 25.13 |
2017-09-30 | $26k | 1.1k | 23.47 |
2017-06-30 | $24k | 1.1k | 21.80 |
2017-03-31 | $25k | 1.1k | 22.83 |
2016-12-31 | $25k | 1.1k | 22.96 |
2016-09-30 | $24k | 1.1k | 22.16 |
2016-06-30 | $23k | 1.1k | 21.48 |
2016-03-31 | $515k | 29k | 18.04 |
2015-12-31 | $583k | 29k | 20.44 |
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