Nexpoint Credit Strategies Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Nexpoint Credit Strategies Fund (NXDT) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Nexpoint Credit Strategies Fund
Tip: Access up to 7 years of quarterly data
All positions including Nexpoint Credit Strategies Fund held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nexpoint Credit Strategies Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $617k | 99k | 6.25 |
| 2024-06-30 | $548k | 99k | 5.53 |
| 2024-03-31 | $619k | 94k | 6.60 |
| 2023-12-31 | $743k | 94k | 7.95 |
| 2023-09-30 | $963k | 111k | 8.71 |
| 2023-06-30 | $1.4M | 112k | 12.52 |
| 2023-03-31 | $1.2M | 113k | 10.38 |
| 2022-12-31 | $1.3M | 119k | 11.21 |
| 2022-09-30 | $1.4M | 110k | 12.55 |
| 2022-06-30 | $1.4M | 87k | 16.49 |
| 2022-03-31 | $1.7M | 110k | 15.82 |
| 2021-12-31 | $1.5M | 110k | 13.58 |
| 2021-09-30 | $1.3M | 94k | 13.91 |
| 2021-06-30 | $1.0M | 73k | 13.76 |
| 2021-03-31 | $528k | 46k | 11.38 |
| 2020-12-31 | $5.6M | 537k | 10.52 |
| 2020-09-30 | $6.4M | 744k | 8.66 |
| 2020-06-30 | $8.1M | 774k | 10.52 |
| 2020-03-31 | $4.3M | 518k | 8.26 |
| 2019-12-31 | $9.4M | 530k | 17.71 |
| 2019-09-30 | $9.9M | 555k | 17.93 |
| 2019-06-30 | $10M | 546k | 18.92 |
| 2019-03-31 | $7.4M | 339k | 21.77 |
| 2018-12-31 | $7.0M | 350k | 19.93 |
| 2018-09-30 | $9.6M | 427k | 22.40 |
| 2018-06-30 | $2.3M | 106k | 21.95 |
| 2018-03-31 | $9.9M | 433k | 22.98 |
| 2017-12-31 | $12M | 464k | 25.29 |
| 2017-09-30 | $11M | 466k | 23.05 |
| 2017-06-30 | $12M | 541k | 21.78 |
| 2017-03-31 | $1.8M | 80k | 22.90 |
| 2016-12-31 | $2.0M | 86k | 22.77 |
| 2016-09-30 | $2.6M | 117k | 22.23 |
| 2016-06-30 | $1.9M | 88k | 21.31 |
| 2016-03-31 | $2.0M | 110k | 18.05 |
| 2015-12-31 | $2.2M | 108k | 20.44 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates
Top funds holding Nexpoint Credit Strategies Fund
View all funds holding Nexpoint Credit Strategies Fund