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

Bay Colony Advisory Group, Inc D

  • $786 Million
  • Q3 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 19,944 shares of HGLB stock, worth $202,431. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,944
Previous 21,727 8.21%
Holding current value
$202,431
Previous $189,000 5.29%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$8.15 - $9.04 $14,531 - $16,118
-1,783 Reduced 8.21%
19,944 $179,000
Q2 2025

Aug 04, 2025
SELL
$7.03 - $9.05 $58,053 - $74,734
-8,258 Reduced 27.54%
21,727 $189,000
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
40
Shares Held
8.9M
Call Options Held
0
Put Options Held
0
View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

HGLB Quotes by TradingView
  • Ticker HGLB
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about HGLB
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