PENSERRA CAPITAL MANAGEMENT LLC – Highland Funds I - Highland Income Fund Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$6.64M
portfolio value
PENSERRA CAPITAL 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 | Decrease | -24.25% | -219.06K shares | -3.52M | $9.72 | 684.12K |
| Q2 2022 | share | Decrease | -1.74% | -16.03K shares | -806K | $11.26 | 903.18K |
| Q1 2022 | share | Decrease | -3.08% | -29.18K shares | 552K | $11.94 | 919.22K |
| Q4 2021 | share | Increase | +1.41% | 13.15K shares | 351K | $11.05 | 948.41K |
| Q3 2021 | share | Decrease | -43.88% | -731.32K shares | -8.11M | $10.62 | 935.26K |
| Q2 2021 | share | Increase | +27.96% | 364.19K shares | 3.73M | $10.53 | 1.66M |
| Q1 2021 | share | Increase | 0.00% | 1.30M shares | 14.44M | $10.49 | 1.30M |
| Q4 2018 | share | Decrease | -100.00% | -6.98K shares | -107K | $9.96 | 0 |
| Q3 2018 | share | Decrease | -25.00% | -2.32K shares | -38K | $11.81 | 6.98K |
| Q2 2018 | share | Increase | +33.33% | 2.32K shares | 34K | $11.79 | 9.30K |
| Q1 2018 | share | Increase | 0.00% | 6.98K shares | 111K | $11.89 | 6.98K |