Morningstar Investment Services LLC Highland Fds I Highland/Iboxx Transaction History

Morningstar Investment Services LLC

$9.2 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$17.14 - $17.72 $351,798 - $363,703	-20,525 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.1 - $18.27 $55.5 Million - $59.3 Million	-3,246,218 Reduced 99.37%	20,525 $353,000
Q3 2018 Nov 08, 2018	SELL	$18.07 - $18.26 $11.5 Million - $11.6 Million	-637,609 Reduced 16.33%	3,266,743 $59.6 Million
Q2 2018 Aug 03, 2018	BUY	$18.09 - $18.33 $5.17 Million - $5.24 Million	285,676 Added 7.89%	3,904,352 $70.6 Million
Q1 2018 May 10, 2018	BUY	$18.22 - $18.4 $12.3 Million - $12.4 Million	675,074 Added 22.93%	3,618,676 $66.3 Million
Q4 2017 Feb 08, 2018	BUY	$18.13 - $18.39 $8.24 Million - $8.36 Million	454,617 Added 18.27%	2,943,602 $53.5 Million
Q3 2017 Nov 09, 2017	BUY	$18.28 - $18.3 $45.5 Million - $45.5 Million	2,488,985	2,488,985 $45.5 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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