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Nexpoint Credit Strategies Fund shares owned by State Street Corporation

Quarter-by-quarter ownership of Nexpoint Credit Strategies Fund (NXDT) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Nexpoint Credit Strategies Fund

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All positions including Nexpoint Credit Strategies Fund held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nexpoint Credit Strategies Fund by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.4M 609k 5.53
2024-03-31 $3.7M 559k 6.60
2023-12-31 $4.2M 529k 7.95
2023-09-30 $4.2M 488k 8.71
2023-06-30 $5.4M 433k 12.52
2023-03-31 $1.2M 120k 10.38
2022-12-31 $1.3M 116k 11.21