Nwam LLC Highland Fds I Highland/Iboxx Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$16.02 - $16.24 $349,236 - $354,031	-21,800 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$15.6 - $16.02 $41,730 - $42,853	-2,675 Reduced 10.93%	21,800 $349,000
Q3 2020 Oct 16, 2020	SELL	$15.72 - $16.14 $62,880 - $64,560	-4,000 Reduced 14.05%	24,475 $385,000
Q1 2020 Apr 16, 2020	BUY	$14.14 - $17.6 $188,062 - $234,080	13,300 Added 87.64%	28,475 $441,000
Q1 2019 Apr 17, 2019	BUY	$17.14 - $17.72 $22,282 - $23,036	1,300 Added 9.37%	15,175 $267,000
Q4 2017 Feb 07, 2018	SELL	$18.13 - $18.39 $51,670 - $52,411	-2,850 Reduced 17.04%	13,875 $252,000
Q3 2017 Nov 01, 2017	BUY	$18.28 - $18.3 $305,733 - $306,067	16,725	16,725 $306,000

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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