Bay Colony Advisory Group, Inc D Highland Global Allocation Fund Transaction History

Bay Colony Advisory Group, Inc D

$631 Million
Q1 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 29,985 shares of HGLB stock, worth $246,776. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,985

Previous 16,446 82.32%

Holding current value

$246,776

Previous $111,000 124.32%

% of portfolio

0.04%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$7.06 - $8.36 $95,585 - $113,186	13,539 Added 82.32%	29,985 $249,000
Q4 2024 Feb 06, 2025	BUY	$6.79 - $8.0 $2,709 - $3,192	399 Added 2.49%	16,446 $111,000
Q3 2024 Oct 24, 2024	BUY	$7.5 - $7.88 $10,942 - $11,496	1,459 Added 10.0%	16,047 $126,000
Q2 2024 Jul 24, 2024	SELL	$6.91 - $7.59 $4,235 - $4,652	-613 Reduced 4.03%	14,588 $109,000
Q1 2024 Apr 30, 2024	BUY	$7.5 - $8.31 $2,790 - $3,091	372 Added 2.51%	15,201 $116,000
Q4 2023 Jan 29, 2024	BUY	$6.56 - $8.37 $2,512 - $3,205	383 Added 2.65%	14,829 $116,000
Q3 2023 Nov 13, 2023	SELL	$7.87 - $8.7 $5,697 - $6,298	-724 Reduced 4.77%	14,446 $115,000
Q2 2023 Aug 11, 2023	BUY	$8.25 - $9.4 $28,371 - $32,326	3,439 Added 29.32%	15,170 $131,000
Q1 2023 Apr 27, 2023	BUY	$8.81 - $10.22 $103,350 - $119,890	11,731 New	11,731 $106,000

Others Institutions Holding HGLB

# of Institutions

Shares Held

8.78M

Call Options Held

Put Options Held

View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

Ticker HGLB
Exchange NYSE
Sector N/A
Industry N/A

More about HGLB

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Bay Colony Advisory Group, Inc D Highland Global Allocation Fund Transaction History