PINNACLE WEALTH PLANNING SERVICES, INC. – Highland Funds I - Highland Income Fund Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$958,000
portfolio value
PINNACLE WEALTH PLANNING SERVICES, 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 | -0.50% | -500 shares | -157K | $9.72 | 98.55K |
| Q2 2022 | share | Decrease | -17.65% | -21.22K shares | -321K | $11.26 | 99.05K |
| Q1 2022 | share | Decrease | -3.99% | -5.00K shares | 60K | $11.94 | 120.28K |
| Q4 2021 | share | Decrease | -2.34% | -3.00K shares | -6K | $11.05 | 125.28K |
| Q3 2021 | share | Increase | +4.05% | 4.99K shares | 37K | $10.62 | 128.28K |
| Q2 2021 | share | Decrease | -60.42% | -188.19K shares | -2.10M | $10.53 | 123.28K |
| Q1 2021 | share | Increase | +3.52% | 10.60K shares | 361K | $10.49 | 311.48K |
| Q4 2020 | share | Decrease | -8.97% | -29.63K shares | 254K | $9.51 | 300.87K |
| Q3 2020 | share | Decrease | -22.72% | -97.14K shares | -604K | $7.74 | 330.51K |
| Q2 2020 | share | Increase | +89.78% | 202.30K shares | 1.52M | $7.06 | 427.66K |
| Q1 2020 | share | Increase | +19.33% | 36.5K shares | -426K | $7.28 | 225.35K |
| Q4 2019 | share | Decrease | -2.40% | -4.64K shares | -236K | $10.38 | 188.85K |
| Q3 2019 | share | Increase | +150.02% | 116.1K shares | 1.51M | $10.94 | 193.49K |
| Q2 2019 | share | Decrease | -2.24% | -1.77K shares | -29K | $11.14 | 77.39K |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $10.99 | 79.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -208K | $9.96 | 79.16K | |
| Q3 2018 | share | Decrease | -3.53% | -2.89K shares | -61K | $11.81 | 79.16K |
| Q2 2018 | share | Increase | +4.20% | 3.30K shares | 23K | $11.79 | 82.06K |
| Q1 2018 | share | Decrease | -0.00% | -2 shares | 38K | $11.89 | 78.75K |
| Q4 2017 | share | Increase | 0.00% | 78.75K shares | 1.22M | $11.36 | 78.75K |