Advisors Asset Management, Inc. Highland Fds I Highland/Iboxx Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$14.14 - $17.6 $26,908 - $33,492	-1,903 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.27 - $17.56 $62,482 - $63,532	-3,618 Reduced 65.53%	1,903 $33,000
Q3 2019 Nov 14, 2019	SELL	$17.36 - $17.66 $52,375 - $53,280	-3,017 Reduced 35.34%	5,521 $96,000
Q2 2019 Aug 14, 2019	SELL	$17.52 - $17.86 $18,098 - $18,449	-1,033 Reduced 10.79%	8,538 $150,000
Q1 2019 May 15, 2019	BUY	$17.14 - $17.72 $6,324 - $6,538	369 Added 4.01%	9,571 $169,000
Q4 2018 Jan 31, 2019	BUY	$17.1 - $18.27 $33,225 - $35,498	1,943 Added 26.77%	9,202 $158,000
Q3 2018 Nov 15, 2018	BUY	$18.07 - $18.26 $80,863 - $81,713	4,475 Added 160.74%	7,259 $133,000
Q2 2018 Aug 22, 2018	SELL	$18.09 - $18.33 $776,458 - $786,760	-42,922 Reduced 93.91%	2,784 $50,000
Q2 2018 Aug 15, 2018	BUY	$18.09 - $18.33 $817,505 - $828,351	45,191 Added 8774.95%	45,706 $50,000
Q1 2018 May 15, 2018	BUY	$18.22 - $18.4 $9,383 - $9,476	515 New	515 $9,000

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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