IHT WEALTH MANAGEMENT, LLC – Highland Funds I - Highland Income Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$4.53M
portfolio value
IHT WEALTH 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 | Increase | +0.26% | 1.23K shares | -705K | $9.72 | 466.92K |
| Q2 2022 | share | Increase | +0.13% | 594 shares | -309K | $11.26 | 465.69K |
| Q1 2022 | share | Increase | +0.26% | 1.22K shares | 455K | $11.94 | 465.10K |
| Q4 2021 | share | Decrease | -2.45% | -11.63K shares | -23K | $11.05 | 463.88K |
| Q3 2021 | share | Increase | +0.71% | 3.33K shares | -31K | $10.62 | 475.51K |
| Q2 2021 | share | Decrease | -49.10% | -455.41K shares | -5.13M | $10.53 | 472.18K |
| Q1 2021 | share | Increase | +100.61% | 465.21K shares | 5.53M | $10.49 | 927.60K |
| Q4 2020 | share | Increase | 0.00% | 21 shares | 781K | $9.51 | 462.38K |
| Q3 2020 | share | Increase | +7.58% | 32.57K shares | 512K | $7.74 | 462.36K |
| Q2 2020 | share | Increase | +1.17% | 4.96K shares | -164K | $7.06 | 429.78K |
| Q1 2020 | share | Increase | +1.28% | 5.37K shares | -1.59M | $7.28 | 424.82K |
| Q4 2019 | share | Increase | +4.26% | 17.13K shares | -157K | $10.38 | 419.45K |
| Q3 2019 | share | Increase | +0.53% | 2.11K shares | -168K | $10.94 | 402.32K |
| Q2 2019 | share | Increase | +0.89% | 3.53K shares | 29K | $11.14 | 400.20K |
| Q1 2019 | share | Decrease | -1.65% | -6.64K shares | 348K | $10.99 | 396.67K |
| Q4 2018 | share | Increase | 0.00% | 403.31K shares | 5.16M | $9.96 | 403.31K |