KNIGHTSBRIDGE ASSET MANAGEMENT, LLC – Highland Funds I - Highland Income Fund Transaction History
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value:
$864,000
portfolio value
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.68%
quarter
Highland Funds I - Highland Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.07% | 1.80K shares | -117K | $9.72 | 88.92K |
| Q2 2022 | share | Increase | +104.06% | 44.42K shares | 471K | $11.26 | 87.12K |
| Q1 2022 | share | Increase | +2.03% | 851 shares | 50K | $11.94 | 42.69K |
| Q4 2021 | share | Increase | +2.09% | 855 shares | 19K | $11.05 | 41.84K |
| Q3 2021 | share | Increase | 0.00% | 40.99K shares | 441K | $10.62 | 40.99K |