NEXPOINT ASSET MANAGEMENT, L.P. – Highland Funds I - Highland Income Fund Transaction History
NEXPOINT ASSET MANAGEMENT, L.P. portfolio value:
$3.24M
portfolio value
NEXPOINT ASSET MANAGEMENT, L.P. 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 | 0.00% | 0 shares | -514K | $9.72 | 334.00K | |
| Q2 2022 | share | Decrease | -14.38% | -56.1K shares | -897K | $11.26 | 334.00K |
| Q1 2022 | share | Increase | +16.80% | 56.1K shares | 987K | $11.94 | 390.10K |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $11.05 | 334.00K | |
| Q3 2021 | share | Increase | +234.00% | 234.00K shares | 2.50M | $10.62 | 334.00K |
| Q2 2021 | share | Increase | 0.00% | 100K shares | 1.09M | $10.53 | 100K |
| Q2 2020 | share | Decrease | -100.00% | -13.50K shares | -115K | $7.06 | 0 |
| Q1 2020 | share | Decrease | -79.23% | -51.49K shares | -693K | $7.28 | 13.50K |
| Q4 2019 | share | 0.00% | 0 shares | -60K | $10.38 | 64.99K | |
| Q3 2019 | share | Increase | 0.00% | 64.99K shares | 868K | $10.94 | 64.99K |