THOMAS J. HERZFELD ADVISORS, INC. – Highland Funds I - Highland Income Fund Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$23.28M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | Decrease | -3.71% | -92.39K shares | -4.72M | $9.72 | 2.39M |
| Q2 2022 | share | Decrease | -15.37% | -451.82K shares | -7.08M | $11.26 | 2.48M |
| Q1 2022 | share | Increase | +7.86% | 214.20K shares | 5.14M | $11.94 | 2.93M |
| Q4 2021 | share | Increase | +7.46% | 189.20K shares | 2.63M | $11.05 | 2.72M |
| Q3 2021 | share | Increase | +1.34% | 33.56K shares | 11K | $10.62 | 2.53M |
| Q2 2021 | share | Increase | +13.48% | 297.33K shares | 2.84M | $10.53 | 2.50M |
| Q1 2021 | share | Increase | +3.39% | 72.19K shares | 2.52M | $10.49 | 2.20M |
| Q4 2020 | share | Decrease | -0.82% | -17.71K shares | 5.04M | $9.51 | 2.13M |
| Q3 2020 | share | Decrease | -7.13% | -165.01K shares | -1.87M | $7.74 | 2.15M |
| Q2 2020 | share | Increase | +21.87% | 415.52K shares | 2.54M | $7.06 | 2.31M |
| Q1 2020 | share | Increase | +42.82% | 569.65K shares | -330K | $7.28 | 1.90M |
| Q4 2019 | share | Increase | +21.74% | 237.56K shares | 1.94M | $10.38 | 1.33M |
| Q3 2019 | share | Increase | +16.06% | 151.21K shares | 1.55M | $10.94 | 1.09M |
| Q2 2019 | share | Increase | +5.00% | 44.80K shares | 576K | $11.14 | 941.59K |
| Q1 2019 | share | Increase | +8.15% | 67.60K shares | 1.84M | $10.99 | 896.78K |
| Q4 2018 | share | Increase | +8855.38% | 819.92K shares | 10.47M | $9.96 | 829.17K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $11.81 | 9.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $11.79 | 9.25K | |
| Q1 2018 | share | Increase | 0.00% | 9.25K shares | 148K | $11.89 | 9.25K |