TRADEWINDS CAPITAL MANAGEMENT, LLC – Highland Funds I - Highland Income Fund Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$6,000
portfolio value
TRADEWINDS 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 | 0.00% | 0 shares | -1K | $9.72 | 578 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $11.26 | 578 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $11.94 | 578 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $11.05 | 578 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $10.62 | 578 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $10.53 | 578 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $10.49 | 578 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $9.51 | 578 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $7.74 | 578 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $7.06 | 578 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $7.28 | 578 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $10.38 | 578 | |
| Q3 2019 | share | Increase | 0.00% | 578 shares | 8K | $10.94 | 578 |
| Q4 2018 | share | Decrease | -100.00% | -219 shares | -3K | $9.96 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $11.81 | 219 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $11.79 | 219 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $11.89 | 219 | |
| Q4 2017 | share | Increase | 0.00% | 219 shares | 3K | $11.36 | 219 |