Quarterly Transactions Made in Highland Fds I Highland/Iboxx (SNLN)
This table provides information about the institutional ownership of Highland Fds I Highland/Iboxx (SNLN). The information is specifically focused on institutions that hold shares of HIGHLAND FDS I HIGHLAND/IBOXX .
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2020 | 540 | 120,600 | 121,140 | 164,631 | 203,223 | 367,854 | -246,714 | |
| Q3 2020 | 5,738 | 156,912 | 162,650 | 71,693 | 16,930 | 88,623 | 74,027 | |
| Q4 2020 | 228,983 | 77,149 | 306,132 | 81,586 | 27,844 | 109,430 | 196,702 | |
| Q1 2021 | 28,551 | 17,400 | 45,951 | 217,619 | 177,190 | 394,809 | -348,858 | |
| Q2 2021 | 127,447 | 50,737 | 178,184 | 1,795 | 5,232 | 7,027 | 171,157 | |
| Q3 2021 | 45,190 | 148,617 | 193,807 | 97,698 | 860 | 98,558 | 95,249 | |
| Q4 2021 | 582,046 | 160,443 | 742,489 | 31,181 | 61,299 | 92,480 | 650,009 | |
| Q1 2022 | 219,938 | 59,418 | 279,356 | 159,874 | 181,004 | 340,878 | -61,522 | |
| Q2 2022 | 90,523 | 103,188 | 193,711 | 431,784 | 26,929 | 458,713 | -265,002 | |
| Q3 2022 | 479,813 | 10,900 | 490,713 | 376,642 | 0 | 376,642 | 114,071 | |
| Q4 2022 | 11,110 | 55,347 | 66,457 | 593,354 | 0 | 593,354 | -526,897 | |
| Q1 2023 | 54,895 | 43,145 | 98,040 | 27,145 | 0 | 27,145 | 70,895 | |
| Q2 2023 | 119,267 | 20,143 | 139,410 | 68,935 | 0 | 68,935 | 70,475 | |