News + Filings Holdings
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Greytown Advisors Inc.
> NHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXPOINT CR STRATEGIES FD | NHF | 102,621 | 0 | 1,284,815,000 | 219,609,000 | $12,520.00 |
| 03/31/2023 | NEXPOINT CR STRATEGIES FD | NHF | 102,621 | 0 | 1,065,206,000 | 1,063,918,000 | $10,380.00 |
| 09/30/2022 | NEXPOINT CR STRATEGIES FD | NHF | 102,621 | 0 | 1,288,000 | -404,000 | $12.55 |
| 06/30/2022 | NEXPOINT CR STRATEGIES FD | NHF | 102,621 | 0 | 1,692,000 | 69,000 | $16.49 |
| 03/31/2022 | NEXPOINT CR STRATEGIES FD | NHF | 102,621 | 0 | 1,623,000 | 229,000 | $15.82 |
| 12/31/2021 | NEXPOINT CR STRATEGIES FD | NHF | 102,621 | 300 | 1,394,000 | -29,000 | $13.58 |
| 09/30/2021 | NEXPOINT CR STRATEGIES FD | NHF | 102,321 | 0 | 1,423,000 | 15,000 | $13.91 |
| 06/30/2021 | NEXPOINT CR STRATEGIES FD | NHF | 102,321 | -3,167 | 1,408,000 | 298,000 | $13.76 |
| 12/31/2020 | NEXPOINT CR STRATEGIES FD | NHF | 105,488 | 0 | 1,110,000 | 196,000 | $10.52 |
| 09/30/2020 | NEXPOINT CR STRATEGIES FD | NHF | 105,488 | -1,568 | 914,000 | -212,000 | $8.66 |
| 06/30/2020 | NEXPOINT CR STRATEGIES FD | NHF | 107,056 | 0 | 1,126,000 | 242,000 | $10.52 |
| 03/31/2020 | NEXPOINT CR STRATEGIES FD | NHF | 107,056 | 16,040 | 884,000 | -728,000 | $8.26 |
| 12/31/2019 | NEXPOINT CR STRATEGIES FD | NHF | 91,016 | 0 | 1,612,000 | -20,000 | $17.71 |
| 09/30/2019 | NEXPOINT CR STRATEGIES FD | NHF | 91,016 | -3,928 | 1,632,000 | -164,000 | $17.93 |
| 06/30/2019 | NEXPOINT CR STRATEGIES FD | NHF | 94,944 | 54,030 | 1,796,000 | 905,000 | $18.92 |
| 03/31/2019 | NEXPOINT CR STRATEGIES FD | NHF | 40,914 | 0 | 891,000 | 76,000 | $21.78 |
| 12/31/2018 | NEXPOINT CR STRATEGIES FD | NHF | 40,914 | 2,700 | 815,000 | -41,000 | $19.92 |
| 09/30/2018 | NEXPOINT CR STRATEGIES FD | NHF | 38,214 | 4,450 | 856,000 | 115,000 | $22.40 |
| 06/30/2018 | NEXPOINT CR STRATEGIES FD | NHF | 33,764 | 8,956 | 741,000 | 171,000 | $21.95 |
| 03/31/2018 | NEXPOINT CR STRATEGIES FD | NHF | 24,808 | 0 | 570,000 | -57,000 | $22.98 |
| 12/31/2017 | NEXPOINT CR STRATEGIES FD | NHF | 24,808 | 24,808 | 627,000 | 627,000 | $25.27 |
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