Bulldog Investors, LLP Highland Global Allocation Fund Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$8.64 - $10.66 $545,106 - $672,550	-63,091 Reduced 43.27%	82,732 $721,000
Q4 2020 Feb 12, 2021	SELL	$5.03 - $6.79 $296,367 - $400,066	-58,920 Reduced 28.78%	145,823 $952,000
Q3 2020 Nov 13, 2020	SELL	$6.08 - $6.7 $74,498 - $82,095	-12,253 Reduced 5.65%	204,743 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$4.19 - $7.04 $817,640 - $1.37 Million	-195,141 Reduced 47.35%	216,996 $1.4 Million
Q1 2020 May 12, 2020	BUY	$3.93 - $9.5 $1.01 Million - $2.44 Million	257,018 Added 165.69%	412,137 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$9.95 - $11.7 $1.24 Million - $1.46 Million	125,119 Added 417.06%	155,119 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$10.91 - $13.2 $327,300 - $396,000	30,000 New	30,000 $337,000

Others Institutions Holding HGLB

# of Institutions

36

Shares Held

6.5M

Call Options Held

0

Put Options Held

0

About HIGHLAND GLOBAL ALLOCATION FUND

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

More about HGLB

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