BEACON FINANCIAL ADVISORY LLC – Highland Funds I - Highland Income Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$129,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | +0.60% | 80 shares | -20K | $9.72 | 13.31K |
| Q2 2022 | share | Decrease | -1.08% | -144 shares | -11K | $11.26 | 13.23K |
| Q1 2022 | share | Increase | +1.83% | 240 shares | 16K | $11.94 | 13.38K |
| Q4 2021 | share | Decrease | -3.34% | -454 shares | -2K | $11.05 | 13.14K |
| Q3 2021 | share | Increase | +1.99% | 265 shares | 1K | $10.62 | 13.59K |
| Q2 2021 | share | Increase | +2.54% | 330 shares | 1K | $10.53 | 13.33K |
| Q1 2021 | share | Increase | +10.34% | 1.21K shares | 23K | $10.49 | 13.00K |
| Q4 2020 | share | Increase | +16.50% | 1.66K shares | 35K | $9.51 | 11.78K |
| Q3 2020 | share | Increase | 0.00% | 10.11K shares | 86K | $7.74 | 10.11K |