Mml Investors Services, LLC Highland Fds I Highland/Iboxx Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$15.6 - $16.02 $178,838 - $183,653	-11,464 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.72 - $16.14 $76,697 - $78,747	-4,879 Reduced 29.85%	11,464 $180,000
Q2 2020 Aug 14, 2020	SELL	$15.22 - $16.16 $77,758 - $82,561	-5,109 Reduced 23.82%	16,343 $257,000
Q1 2020 May 14, 2020	SELL	$14.14 - $17.6 $2.04 Million - $2.54 Million	-144,155 Reduced 87.05%	21,452 $331,000
Q4 2019 Feb 11, 2020	BUY	$17.27 - $17.56 $218,931 - $222,608	12,677 Added 8.29%	165,607 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$17.36 - $17.66 $232,380 - $236,396	13,386 Added 9.59%	152,930 $2.67 Million
Q2 2019 Aug 13, 2019	BUY	$17.52 - $17.86 $210,888 - $214,980	12,037 Added 9.44%	139,544 $2.45 Million
Q1 2019 May 10, 2019	BUY	$17.14 - $17.72 $1.66 Million - $1.71 Million	96,649 Added 313.21%	127,507 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$17.1 - $18.27 $70,725 - $75,564	4,136 Added 15.48%	30,858 $530,000
Q3 2018 Nov 07, 2018	BUY	$18.07 - $18.26 $140,096 - $141,569	7,753 Added 40.87%	26,722 $488,000
Q2 2018 Aug 13, 2018	BUY	$18.09 - $18.33 $12,916 - $13,087	714 Added 3.91%	18,969 $343,000
Q1 2018 May 11, 2018	BUY	$18.22 - $18.4 $85,378 - $86,222	4,686 Added 34.53%	18,255 $334,000
Q4 2017 Feb 13, 2018	BUY	$18.13 - $18.39 $246,005 - $249,533	13,569	13,569 $247,000

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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