Nexpoint Credit Strategies Fund shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Nexpoint Credit Strategies Fund (NXDT) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Nexpoint Credit Strategies Fund
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Quarterly reported holdings in Nexpoint Credit Strategies Fund by Wells Fargo & Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $227k | 37k | 6.10 |
2024-09-30 | $159k | 26k | 6.25 |
2024-06-30 | $135k | 24k | 5.53 |
2024-03-31 | $139k | 21k | 6.63 |
2023-12-31 | $143k | 18k | 7.96 |
2023-09-30 | $298k | 34k | 8.71 |
2023-06-30 | $576k | 46k | 12.52 |
2022-12-31 | $396k | 35k | 11.21 |
2022-09-30 | $626k | 50k | 12.52 |
2022-06-30 | $1.0M | 63k | 16.69 |
2022-03-31 | $1.2M | 75k | 15.72 |
2021-12-31 | $4.8M | 353k | 13.58 |
2021-09-30 | $4.0M | 286k | 13.91 |
2021-06-30 | $3.9M | 280k | 13.76 |
2021-03-31 | $3.3M | 287k | 11.39 |
2020-12-31 | $3.2M | 303k | 10.52 |
2020-09-30 | $4.1M | 478k | 8.66 |
2020-06-30 | $4.8M | 457k | 10.53 |
2020-03-31 | $5.2M | 634k | 8.26 |
2019-12-31 | $13M | 722k | 17.71 |
2019-09-30 | $19M | 1.1M | 17.93 |
2019-06-30 | $21M | 1.1M | 18.92 |
2019-03-31 | $16M | 766k | 21.28 |
2018-12-31 | $15M | 761k | 19.93 |
2018-09-30 | $17M | 776k | 22.39 |
2018-06-30 | $16M | 731k | 21.94 |
2018-03-31 | $7.5M | 327k | 22.97 |
2017-12-31 | $8.0M | 317k | 25.28 |
2017-06-30 | $6.8M | 314k | 21.54 |
2017-03-31 | $4.2M | 184k | 22.68 |
2016-12-31 | $4.8M | 211k | 22.68 |
2016-09-30 | $4.2M | 187k | 22.29 |
2016-06-30 | $4.1M | 191k | 21.54 |
2016-03-31 | $7.6M | 419k | 18.13 |
2015-12-31 | $6.5M | 316k | 20.47 |
Top funds holding Nexpoint Credit Strategies Fund
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