TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 0 | -2 | -1 | 9 | 27 | 15 | 8 |
| P | %wins | 100 | 0 | 67 | 100 | 100 | 33 | 67 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/25/14 21:47 | 10/31/09 | NHF | Nexpoint Credit Strategies Fund | Fund | CEF | Closed-End Funds | Highland Capital Management Services, Inc. | TX | H | Affiliat | P.m | 2,001 | 11.53 | 1 | 174 | 999% | 185 | M | 83 | 52 | 0 | -10 | -4 | -5 | -1 | -1 | 0 | -2 | 0 | 6 | 17 | -7 | |
9/25/14 21:42 | 9/29/06 | NHF | Nexpoint Credit Strategies Fund | Fund | CEF | Closed-End Funds | Highland Capital Management Services, Inc. | TX | H | Affiliat | P.m | 90 | 13.88 | 1 | 6 | 124 | 12 | D | 83 | 52 | 0 | -10 | -4 | -5 | -1 | -1 | 0 | -2 | 0 | 6 | 17 | -7 | |
8/9/13 17:40 | 8/7/13 | NHF | Nexpoint Credit Strategies Fund | Fund | CEF | Closed-End Funds | Highland Capital Management Services, Inc. | TX | H | Investme | P | 1,505 | 7.58 | 0 | 199 | New | 199 | D | 30 | 25 | 9 | -6 | -5 | -2 | -3 | -1 | 1 | -2 | -3 | 14 | 46 | 59 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |