Northwestern Mutual Wealth Management CO Highland Income Fund\Ma Transaction History

Northwestern Mutual Wealth Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$6.91 - $8.83 $7,048 - $9,006	-1,020 Reduced 68.97%	459 $3,000
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.09 $11,669 - $13,444	1,479 New	1,479 $11,000
Q3 2021 Nov 15, 2021	SELL	$10.2 - $11.07 $10,200 - $11,070	-1,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.92 - $12.05 $9,920 - $12,050	1,000 New	1,000 $11,000
Q2 2020 Aug 14, 2020	SELL	$7.13 - $9.65 $7,115 - $9,630	-998 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$8.38 - $12.72 $8,363 - $12,694	998 New	998 $9,000
Q4 2018 Feb 12, 2019	SELL	$12.2 - $15.54 $23,289 - $29,665	-1,909 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$15.42 - $16.0 $1,125 - $1,168	-73 Reduced 3.68%	1,909 $29,000
Q2 2018 Aug 10, 2018	BUY	$15.58 - $16.12 $30,879 - $31,949	1,982 New	1,982 $31,000

103

29.1M

Ticker HFRO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securit...

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