MONECO ADVISORS, LLC – Highland Funds I - Highland Income Fund Transaction History
MONECO ADVISORS, LLC portfolio value:
$538,000
portfolio value
MONECO ADVISORS, 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 | +1.45% | 793 shares | -77K | $9.72 | 55.36K |
| Q2 2022 | share | Increase | +1.46% | 785 shares | -27K | $11.26 | 54.57K |
| Q1 2022 | share | Increase | +1.09% | 582 shares | 43K | $11.94 | 53.78K |
| Q4 2021 | share | Decrease | -7.45% | -4.28K shares | -20K | $11.05 | 53.20K |
| Q3 2021 | share | Decrease | -62.94% | -97.63K shares | -1.07M | $10.62 | 57.49K |
| Q2 2021 | share | Decrease | -41.57% | -110.35K shares | -1.25M | $10.53 | 155.12K |
| Q1 2021 | share | Decrease | -3.34% | -9.16K shares | 121K | $10.49 | 265.48K |
| Q4 2020 | share | Decrease | -4.38% | -12.58K shares | 356K | $9.51 | 274.64K |
| Q3 2020 | share | Increase | +2.36% | 6.61K shares | 208K | $7.74 | 287.22K |
| Q2 2020 | share | Increase | +3.33% | 9.05K shares | -57K | $7.06 | 280.61K |
| Q1 2020 | share | Decrease | -4.56% | -12.96K shares | -1.17M | $7.28 | 271.55K |
| Q4 2019 | share | Decrease | -28.04% | -110.88K shares | -1.79M | $10.38 | 284.51K |
| Q3 2019 | share | Increase | +1.03% | 4.03K shares | -138K | $10.94 | 395.40K |
| Q2 2019 | share | Increase | +1.09% | 4.22K shares | 40K | $11.14 | 391.37K |
| Q1 2019 | share | Increase | +0.34% | 1.32K shares | 438K | $10.99 | 387.14K |
| Q4 2018 | share | Increase | 0.00% | 385.82K shares | 4.93M | $9.96 | 385.82K |