BULLDOG INVESTORS, LLP – Highland Funds I - Highland Income Fund Transaction History
BULLDOG INVESTORS, LLP portfolio value:
$3.86M
portfolio value
BULLDOG INVESTORS, LLP 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 | -613K | $9.72 | 397.75K | |
| Q2 2022 | share | Decrease | -12.77% | -58.20K shares | -965K | $11.26 | 397.75K |
| Q1 2022 | share | Decrease | -7.09% | -34.79K shares | 51K | $11.94 | 455.96K |
| Q4 2021 | share | Increase | +11.36% | 50.07K shares | 647K | $11.05 | 490.75K |
| Q3 2021 | share | Increase | 0.00% | 440.67K shares | 4.74M | $10.62 | 440.67K |
| Q1 2020 | share | Decrease | -100.00% | -119.27K shares | -1.48M | $7.28 | 0 |
| Q4 2019 | share | Increase | +61.94% | 45.62K shares | 500K | $10.38 | 119.27K |
| Q3 2019 | share | Increase | 0.00% | 73.65K shares | 983K | $10.94 | 73.65K |
| Q1 2019 | share | Decrease | -100.00% | -22.86K shares | -1.57M | $10.99 | 0 |
| Q4 2018 | share | Increase | 0.00% | 22.86K shares | 1.57M | $9.96 | 22.86K |