Morgan Stanley Highland Fds I Highland/Iboxx Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$14.42 - $14.71 $39,683 - $40,481	-2,752 Reduced 5.29%	49,253 $722,000
Q1 2023 May 15, 2023	SELL	$14.52 - $14.99 $331,114 - $341,831	-22,804 Reduced 30.48%	52,005 $765,000
Q4 2022 Feb 14, 2023	SELL	$14.55 - $14.98 $336,119 - $346,052	-23,101 Reduced 23.59%	74,809 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$14.59 - $15.22 $3.24 Million - $3.38 Million	-221,840 Reduced 69.38%	97,910 $1.43 Million
Q2 2022 Oct 27, 2022	SELL	$14.72 - $15.72 $2.9 Million - $3.1 Million	-197,078 Reduced 38.13%	319,750 $4.71 Million
Q2 2022 Aug 15, 2022	SELL	$14.72 - $15.72 $2.9 Million - $3.1 Million	-197,078 Reduced 38.13%	319,750 $4.71 Million
Q1 2022 Oct 27, 2022	BUY	$15.37 - $15.96 $3.03 Million - $3.15 Million	197,078 Added 61.64%	516,828 $8.05 Million
Q1 2022 May 13, 2022	SELL	$15.37 - $15.96 $1.38 Million - $1.44 Million	-90,063 Reduced 14.84%	516,828 $8.05 Million
Q4 2021 Feb 14, 2022	BUY	$15.81 - $16.1 $7.25 Million - $7.38 Million	458,344 Added 308.55%	606,891 $9.65 Million
Q3 2021 Nov 15, 2021	BUY	$15.98 - $16.18 $2.37 Million - $2.4 Million	148,547 New	148,547 $2.38 Million

Others Institutions Holding SNLN

# of Institutions

1

Shares Held

223

Call Options Held

0

Put Options Held

0

First Capital Advisors Group, Llc. Little Silver, NJ

223
Shares

$0
0.0% of portfolio

About HIGHLAND FDS I HIGHLAND/IBOXX

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