Mml Investors Services, LLC Highland Global Allocation Fund Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$5.03 - $6.79 $69,685 - $94,068	-13,854 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.08 - $6.7 $36 - $40	6 Added 0.04%	13,854 $86,000
Q2 2020 Aug 14, 2020	BUY	$4.19 - $7.04 $14,723 - $24,738	3,514 Added 34.0%	13,848 $89,000
Q1 2020 May 14, 2020	SELL	$3.93 - $9.5 $9,439 - $22,819	-2,402 Reduced 18.86%	10,334 $44,000
Q4 2019 Feb 11, 2020	SELL	$8.6 - $10.18 $4,325 - $5,120	-503 Reduced 3.8%	12,736 $119,000
Q3 2019 Nov 14, 2019	SELL	$9.95 - $11.7 $157,319 - $184,988	-15,811 Reduced 54.43%	13,239 $136,000
Q2 2019 Aug 13, 2019	SELL	$10.91 - $13.2 $42,538 - $51,466	-3,899 Reduced 11.83%	29,050 $327,000
Q1 2019 May 10, 2019	BUY	$12.76 - $13.46 $420,429 - $443,493	32,949 New	32,949 $426,000

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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