BANK OF AMERICA CORP /DE/

Holdings History for NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF)

Symbol: NREF on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$405,983	28,834	+6,449	+29%	$14.08	Q4 2025
30 Sep 2025	0%	+0%	$317,419	22,385	+487	+2.2%	$14.18	Q3 2025
30 Jun 2025	0%	-0%	$301,974	21,898	-1,297	-5.6%	$13.79	Q2 2025
31 Mar 2025	0%	-0%	$354,651	23,195	-3,259		$15.29	Q1 2025
31 Dec 2024	0%	+0%	$415,063	26,454	+2,445	+10%	$15.69	Q4 2024
30 Sep 2024	0%	0%	$375,260	24,009	+224	+0.94%	$15.63	Q3 2024
30 Jun 2024	0%	+0%	$326,330	23,785	+7,615	+47%	$13.72	Q2 2024
31 Mar 2024	0%	-0%	$232,201	16,170	-1,915	-11%	$14.36	Q1 2024
31 Dec 2023	0%	-0%	$284,838	18,085	-1,902	-9.5%	$15.75	Q4 2023
30 Sep 2023	0%	+0%	$326,987	19,987	+12,524	+168%	$16.36	Q3 2023
30 Jun 2023	0%	-0%	$116,348	7,463	-2,996	-29%	$15.59	Q2 2023
31 Mar 2023	0%	+0%	$163,892	10,459	+4,239	+68%	$15.67	Q1 2023
31 Dec 2022	0%	+0%	$98,836	6,220	+4,892	+368%	$15.89	Q4 2022
30 Sep 2022	0%	+0%	$20,000	1,328	+1,328	NEW	$15.06	Q3 2022
30 Jun 2022		-0%	$0	0	-1,025	-100%	$14.81	Q2 2022
31 Mar 2022	0%	+0%	$23,000	1,025	+1,025	NEW	$22.44	Q1 2022
30 Sep 2021		0%	$2,000	81	0		$24.69 ^*	Q3 2021
31 Dec 2020		0%	$0	0	-61	-100%	$14.81	Q4 2020
30 Sep 2020	0%	0%	$1,000	61	+61	NEW	$16.39	Q3 2020
30 Jun 2020		-0%	$0	0	-2,210	-100%	$14.81	Q2 2020
31 Mar 2020	0%	+0%	$21,000	2,210	+2,210	NEW	$9.50	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.