MATISSE CAPITAL – Highland Funds I - Highland Income Fund Transaction History
MATISSE CAPITAL portfolio value:
$1.31M
portfolio value
MATISSE CAPITAL 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 | Increase | +158.31% | 82.73K shares | 724K | $9.72 | 135K |
| Q2 2022 | share | Increase | 0.00% | 52.26K shares | 588K | $11.26 | 52.26K |
| Q4 2021 | share | Decrease | -100.00% | -1.23M shares | -13.27M | $11.05 | 0 |
| Q3 2021 | share | Decrease | -10.46% | -144K shares | -1.74M | $10.62 | 1.23M |
| Q2 2021 | share | Decrease | -5.94% | -87K shares | -1.21M | $10.53 | 1.37M |
| Q1 2021 | share | Decrease | -0.28% | -4.1K shares | 1.14M | $10.49 | 1.46M |
| Q4 2020 | share | Increase | +28.32% | 324K shares | 5.26M | $9.51 | 1.46M |
| Q3 2020 | share | Decrease | -23.50% | -351.4K shares | -2.21M | $7.74 | 1.14M |
| Q2 2020 | share | Increase | +6.43% | 90.3K shares | 53K | $7.06 | 1.49M |
| Q1 2020 | share | Increase | +301.37% | 1.05M shares | 7.63M | $7.28 | 1.40M |
| Q4 2019 | share | Increase | +342.60% | 271K shares | 3.29M | $10.38 | 350.1K |
| Q3 2019 | share | Increase | +43.43% | 23.95K shares | 293K | $10.94 | 79.1K |
| Q2 2019 | share | Increase | 0.00% | 55.14K shares | 763K | $11.14 | 55.14K |