10/9/24 16:30 | 1/19/22 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 155 | 13.98 | 0 | 11 | 0 | 8,674 | I | | | | | | | | | | | | | | |
7/10/24 17:50 | 7/8/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 81 | 5.37 | 0 | 15 | 23 | 81 | D | | | | | | | | | | | | | | |
7/8/24 17:00 | 7/3/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Laffer Arthur B | TX | D | | P | 14 | 5.49 | 0 | 3 | 2 | 108 | I | | | | | | | | | | | | | | |
7/1/24 16:30 | 6/27/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 134 | 5.29 | 0 | 25 | 0 | 7,880 | I | | | | | | | | | | | | | | |
6/27/24 18:00 | 6/26/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P | 127 | 5.10 | 0 | 25 | 0 | 7,855 | I | | | | | | | | | | | | | | |
6/26/24 16:39 | 6/24/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 313 | 5.05 | 0 | 62 | 1 | 7,830 | I | | | | | | | | | | | | | | |
6/25/24 06:30 | 6/21/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P | 198 | 4.89 | 0 | 40 | 1 | 7,768 | I | | | | | | | | | | | | | | |
6/24/24 16:35 | 6/21/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 24 | 4.74 | 0 | 5 | 8 | 65 | D | | | | | | | | | | | | | | |
6/24/24 16:30 | 6/20/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Norris Dustin David | TX | O | See Rema | P | 300 | 4.73 | 0 | 63 | 78 | 145 | D | | | | | | | | | | | | | | |
6/20/24 06:31 | 6/18/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 24 | 4.83 | 0 | 5 | 9 | 60 | D | | | | | | | | | | | | | | |
6/17/24 16:31 | 6/13/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 337 | 10.29 | 0 | 33 | 0 | 7,859 | I | | | | | | | | | | | | | | |
6/17/24 16:30 | 6/13/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | P | 25 | 4.93 | 0 | 5 | 10 | 55 | D | | | | | | | | | | | | | | |
4/10/24 11:13 | 4/8/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Laffer Arthur B | TX | D | | P.m | 246 | 6.15 | 0 | 40 | 64 | 103 | I | | | | | | | | | | | | | | |
4/8/24 20:51 | 4/4/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Constantino Edward N. | TX | D | | M.d | 0 | 0.00 | 0 | 7 | 53 | 22 | D | | | | | | | | | | | | | | |
4/8/24 20:48 | 4/4/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Kavanaugh Scott F | TX | D | | M.d | 0 | 0.00 | 0 | 7 | 18 | 49 | D | | | | | | | | | | | | | | |
4/8/24 20:44 | 4/4/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Laffer Arthur B | TX | D | | M.d | 0 | 0.00 | 0 | 7 | 13 | 63 | D | | | | | | | | | | | | | | |
4/8/24 20:41 | 4/4/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | M.d | 0 | 0.00 | 0 | 45 | 992 | 50 | D | | | | | | | | | | | | | | |
4/8/24 20:39 | 4/4/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Mitts Brian | TX | DO | See Rema | M.d | 0 | 0.00 | 0 | 7 | 184 | 12 | D | | | | | | | | | | | | | | |
4/8/24 20:35 | 4/4/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Norris Dustin David | TX | O | See Rema | M.d | 0 | 0.00 | 0 | 12 | 18 | 81 | D | | | | | | | | | | | | | | |
4/8/24 20:32 | 4/4/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Sauter Dennis Charles Jr | TX | O | See Rema | M.d | 0 | 0.00 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
4/8/24 20:30 | 4/4/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Swain Carol | TX | D | | M.d | 0 | 0.00 | 0 | 7 | New | 7 | D | | | | | | | | | | | | | | |
4/8/24 20:24 | 4/4/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Wood Catherine D. | TX | D | | M.d | 0 | 0.00 | 0 | 7 | 56 | 21 | D | | | | | | | | | | | | | | |
4/8/24 19:07 | 4/4/24 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | M.d | 0 | 0.00 | 0 | 47 | 1 | 7,404 | D | | | | | | | | | | | | | | |
10/10/23 16:15 | 10/5/23 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 35 | 14.20 | 0 | 2 | 3 | 81 | I | | | | | | | | | | | | | | |
8/17/23 16:30 | 8/17/23 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Kavanaugh Scott F | TX | D | | S | -12 | 10.62 | 0 | -1 | -3 | 40 | D | | | | | | | | | | | | | | |
6/9/23 16:30 | 6/7/23 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Wood Catherine D. | TX | D | | P | 147 | 11.78 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
6/1/23 16:15 | 5/30/23 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 27 | 15.19 | 0 | 2 | 2 | 78 | I | | | | | | | | | | | | | | |
5/30/23 16:15 | 5/25/23 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 8 | 15.22 | 0 | 1 | 1 | 76 | I | | | | | | | | | | | | | | |
5/26/23 16:16 | 5/24/23 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P | 3 | 15.24 | 0 | 0 | 0 | 76 | I | | | | | | | | | | | | | | |
5/24/23 16:37 | 5/22/23 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 43 | 10.70 | 0 | 4 | 0 | 6,803 | I | | | | | | | | | | | | | | |
5/22/23 16:15 | 5/18/23 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 311 | 10.22 | 0 | 30 | 0 | 6,802 | I | | | | | | | | | | | | | | |
3/9/23 17:00 | 3/7/23 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 220 | 15.89 | 0 | 14 | 23 | 73 | I | | | | | | | | | | | | | | |
1/5/23 16:15 | 1/4/23 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Norris Dustin David | TX | O | EVP | P | 101 | 11.30 | 0 | 9 | 18 | 59 | D | | | | | | | | | | | | | | |
11/30/22 17:56 | 11/28/22 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | S | -1,641 | 13.83 | 0 | -119 | -2 | 6,566 | I | | | | | | | | | | | | | | |
11/30/22 17:56 | 11/28/22 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P | 1,641 | 13.83 | 0 | 119 | 2 | 6,566 | I | | | | | | | | | | | | | | |
10/5/22 16:15 | 10/3/22 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P.m | 526 | 13.03 | 0 | 40 | 1 | 6,510 | I | | | | | | | | | | | | | | |
10/3/22 18:09 | 9/30/22 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P | 126 | 12.60 | 0 | 10 | 0 | 6,470 | I | | | | | | | | | | | | | | |
9/30/22 16:29 | 9/29/22 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P | 617 | 12.28 | 0 | 50 | 1 | 6,460 | I | | | | | | | | | | | | | | |
9/29/22 16:55 | 9/28/22 | NXDT | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | See Rema | P | 634 | 12.82 | 0 | 49 | 1 | 6,409 | I | | | | | | | | | | | | | | |
9/28/22 18:18 | 9/27/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | DOT | See Rema | P | 123 | 12.34 | 0 | 10 | 0 | 6,360 | I | | | | | | | | | | | | | | |
9/21/22 17:44 | 9/21/22 | NXDT | Fund | CEF | Closed-End Funds | Laffer Arthur B | TX | D | | P | 100 | 14.79 | 0 | 7 | 15 | 52 | I | | | | | | | | | | | | | | |
8/16/22 16:15 | 7/6/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | DOT | See Rema | P | 5 | 18.99 | 0 | 0 | 0 | 59 | I | | | | | | | | | | | | | | |
7/15/22 18:27 | 7/14/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | DOT | See Rema | P | 518 | 15.54 | 0 | 33 | 1 | 6,301 | I | | | | | | | | | | | | | | |
6/21/22 17:19 | 6/16/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 315 | 14.93 | 0 | 21 | 0 | 6,254 | I | | | | | | | | | | | | | | |
6/16/22 19:30 | 6/14/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 391 | 14.83 | 0 | 26 | 0 | 6,233 | I | | | | | | | | | | | | | | |
6/14/22 18:56 | 6/13/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 987 | 14.95 | 0 | 66 | 1 | 6,206 | I | | | | | | | | | | | | | | |
6/10/22 20:10 | 6/9/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 290 | 15.30 | 0 | 19 | 0 | 6,129 | I | | | | | | | | | | | | | | |
5/4/22 18:39 | 5/3/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 2,007 | 15.75 | 0 | 127 | 2 | 6,065 | I | | | | | | | | | | | | | | |
4/7/22 17:02 | 4/5/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 168 | 16.02 | 0 | 11 | 0 | 5,937 | D | | | | | | | | | | | | | | |
3/22/22 18:09 | 3/17/22 | NXDT | Fund | CEF | Closed-End Funds | Powell Ethan | TX | D | | P | 101 | 15.08 | 0 | 7 | 146 | 11 | D | | | | | | | | | | | | | | |
3/21/22 16:15 | 3/18/22 | NXDT | Fund | CEF | Closed-End Funds | Vitiello Stephanie | TX | O | Chief Co | P | 5 | 15.17 | 0 | 0 | 100 | 1 | D | | | | | | | | | | | | | | |
3/17/22 19:40 | 3/16/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 214 | 14.89 | 0 | 14 | 0 | 5,896 | I | | | | | | | | | | | | | | |
3/16/22 19:49 | 3/15/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 431 | 14.79 | 0 | 29 | 0 | 5,881 | I | | | | | | | | | | | | | | |
3/15/22 17:29 | 3/14/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 293 | 14.75 | 0 | 20 | 0 | 5,852 | I | | | | | | | | | | | | | | |
3/14/22 16:15 | 3/10/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 312 | 14.74 | 0 | 21 | 0 | 5,832 | I | | | | | | | | | | | | | | |
3/10/22 16:49 | 3/9/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 166 | 14.58 | 0 | 11 | 0 | 5,785 | I | | | | | | | | | | | | | | |
3/9/22 16:15 | 3/7/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 588 | 14.04 | 0 | 42 | 1 | 5,773 | I | | | | | | | | | | | | | | |
2/16/22 18:27 | 2/14/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 749 | 15.12 | 0 | 50 | 1 | 5,731 | I | | | | | | | | | | | | | | |
2/14/22 18:26 | 2/10/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 1,261 | 15.05 | 0 | 84 | 1 | 5,682 | I | | | | | | | | | | | | | | |
1/31/22 18:03 | 1/28/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 217 | 14.03 | 0 | 16 | 0 | 5,573 | I | | | | | | | | | | | | | | |
1/28/22 16:24 | 1/27/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 426 | 13.80 | 0 | 31 | 1 | 5,558 | I | | | | | | | | | | | | | | |
1/27/22 17:33 | 1/26/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 864 | 13.88 | 0 | 62 | 1 | 5,527 | I | | | | | | | | | | | | | | |
1/12/22 16:15 | 1/10/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 460 | 13.70 | 0 | 34 | 1 | 5,465 | D | | | | | | | | | | | | | | |
1/10/22 16:49 | 1/6/22 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 284 | 13.52 | 0 | 21 | 0 | 5,431 | D | | | | | | | | | | | | | | |
12/14/21 19:32 | 12/13/21 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 2,496 | 13.31 | 0 | 188 | 4 | 5,353 | I | | | | | | | | | | | | | | |
12/9/21 18:31 | 12/8/21 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 121 | 13.53 | 0 | 9 | 0 | 5,165 | I | | | | | | | | | | | | | | |
12/8/21 18:22 | 12/7/21 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 231 | 13.56 | 0 | 17 | 0 | 5,105 | I | | | | | | | | | | | | | | |
12/7/21 19:24 | 12/6/21 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 126 | 13.43 | 0 | 9 | 0 | 5,088 | I | | | | | | | | | | | | | | |
12/6/21 18:06 | 12/2/21 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 524 | 13.43 | 0 | 39 | 1 | 5,078 | I | | | | | | | | | | | | | | |
12/3/21 16:15 | 12/1/21 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 223 | 13.68 | 0 | 16 | 0 | 5,039 | I | | | | | | | | | | | | | | |
12/1/21 16:15 | 11/30/21 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 274 | 13.86 | 0 | 20 | 0 | 5,023 | I | | | | | | | | | | | | | | |
11/30/21 16:15 | 11/29/21 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 214 | 13.95 | 0 | 15 | 0 | 5,003 | I | | | | | | | | | | | | | | |
11/29/21 18:05 | 11/24/21 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 279 | 13.95 | 0 | 20 | 0 | 4,988 | I | | | | | | | | | | | | | | |
11/24/21 16:15 | 11/23/21 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 67 | 21.68 | 0 | 3 | 6 | 59 | I | | | | | | | | | | | | | | |
11/23/21 20:20 | 11/22/21 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 160 | 21.71 | 0 | 7 | 15 | 56 | I | | | | | | | | | | | | | | |
11/22/21 20:21 | 11/19/21 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 271 | 21.16 | 0 | 13 | 0 | 5,016 | I | | | | | | | | | | | | | | |
11/19/21 19:37 | 11/17/21 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 933 | 17.71 | 0 | 53 | 1 | 5,003 | I | | | | | | | | | | | | | | |
11/17/21 18:17 | 11/15/21 | NXDT | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 569 | 14.36 | 0 | 40 | 1 | 4,938 | I | | | | | | | | | | | | | | |
11/2/21 19:43 | 11/1/21 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 164 | 15.17 | 0 | 11 | 0 | 4,887 | I | | | | | | | | | | | | | | |
11/1/21 16:16 | 10/28/21 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 847 | 16.84 | 0 | 50 | 1 | 4,890 | I | | | | | | | | | | | | | | |
10/29/21 20:28 | 10/27/21 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 303 | 14.62 | 0 | 21 | 0 | 4,840 | I | | | | | | | | | | | | | | |
10/28/21 16:36 | 10/28/21 | NHF | Fund | CEF | Closed-End Funds | Norris Dustin David | TX | O | EVP | P | 86 | 14.87 | 0 | 6 | 15 | 44 | D | | | | | | | | | | | | | | |
10/27/21 16:27 | 10/25/21 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 638 | 14.60 | 0 | 44 | 1 | 4,819 | I | | | | | | | | | | | | | | |
10/25/21 16:16 | 10/22/21 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 300 | 14.68 | 0 | 20 | 0 | 4,775 | I | | | | | | | | | | | | | | |
10/22/21 16:54 | 10/21/21 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 132 | 14.65 | 0 | 9 | 0 | 4,755 | I | | | | | | | | | | | | | | |
10/21/21 21:20 | 10/20/21 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 273 | 14.78 | 0 | 19 | 0 | 4,746 | I | | | | | | | | | | | | | | |
10/20/21 16:45 | 10/19/21 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 239 | 14.77 | 0 | 16 | 0 | 4,727 | I | | | | | | | | | | | | | | |
10/19/21 21:07 | 10/18/21 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 274 | 14.69 | 0 | 19 | 0 | 4,711 | I | | | | | | | | | | | | | | |
10/18/21 16:02 | 10/14/21 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 537 | 14.67 | 0 | 37 | 1 | 4,692 | I | | | | | | | | | | | | | | |
10/14/21 21:25 | 10/12/21 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 447 | 14.52 | 0 | 31 | 1 | 4,656 | I | | | | | | | | | | | | | | |
10/13/21 19:49 | 10/12/21 | NHF | Fund | CEF | Closed-End Funds | Froehlich Robert J | TX | D | | P | 9 | 14.25 | 0 | 1 | 225 | 1 | I | | | | | | | | | | | | | | |
10/12/21 19:46 | 10/11/21 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 71 | 14.27 | 0 | 5 | 0 | 4,599 | I | | | | | | | | | | | | | | |
9/2/21 17:25 | 8/31/21 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 498 | 15.14 | 0 | 33 | 1 | 4,585 | I | | | | | | | | | | | | | | |
8/25/21 18:13 | 8/25/21 | NHF | Fund | CEF | Closed-End Funds | Constantino Edward N. | TX | D | | P | 145 | 14.95 | 0 | 10 | 134 | 17 | D | | | | | | | | | | | | | | |
8/19/21 16:16 | 8/18/21 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 43 | 14.23 | 0 | 3 | 0 | 4,552 | I | | | | | | | | | | | | | | |
8/18/21 16:16 | 8/16/21 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 800 | 14.18 | 0 | 56 | 1 | 4,549 | I | | | | | | | | | | | | | | |
8/16/21 18:46 | 8/12/21 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 177 | 13.99 | 0 | 13 | 0 | 4,493 | I | | | | | | | | | | | | | | |
8/16/21 18:46 | 8/13/21 | NHF | Fund | CEF | Closed-End Funds | Constantino Edward N. | TX | D | | P | 100 | 13.92 | 0 | 7 | New | 7 | D | | | | | | | | | | | | | | |
8/16/21 18:46 | 8/12/21 | NHF | Fund | CEF | Closed-End Funds | Norris Dustin David | TX | O | EVP | P | 175 | 13.99 | 0 | 13 | 49 | 38 | D | | | | | | | | | | | | | | |
6/24/21 19:11 | 6/22/21 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 94 | 14.28 | 0 | 7 | 0 | 4,572 | I | | | | | | | | | | | | | | |
6/21/21 18:42 | 6/17/21 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 537 | 14.26 | 0 | 38 | 1 | 4,399 | I | | | | | | | | | | | | | | |
6/16/21 20:58 | 6/14/21 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 334 | 14.33 | 0 | 23 | 1 | 4,362 | I | | | | | | | | | | | | | | |
6/11/21 17:12 | 6/9/21 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 253 | 13.92 | 0 | 18 | 0 | 4,119 | I | | | | | | | | | | | | | | |
6/9/21 20:32 | 6/7/21 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 167 | 13.72 | 0 | 12 | 0 | 4,320 | I | | | | | | | | | | | | | | |
10/16/20 16:17 | 10/13/20 | NHF | Fund | CEF | Closed-End Funds | Froehlich Robert J | TX | D | | P | 6 | 8.49 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
10/16/20 16:17 | 10/14/20 | NHF | Fund | CEF | Closed-End Funds | Froehlich Robert J | TX | D | | S | -6 | 8.43 | 0 | -1 | -71 | 0 | I | | | | | | | | | | | | | | |
9/22/20 14:41 | 9/16/20 | NHF | Fund | CEF | Closed-End Funds | Norris Dustin David | TX | O | EVP | P | 76 | 9.35 | 0 | 8 | 62 | 21 | D | | | | | | | | | | | | | | |
9/22/20 14:21 | 4/11/18 | NHF | Fund | CEF | Closed-End Funds | Froehlich Robert J | TX | D | | P.m | 6 | 20.93 | 0 | 0 | New | 0 | I | | | | | | | | | | | | | | |
4/1/20 18:49 | 3/30/20 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | S | -1,642 | 8.04 | 0 | -204 | -4 | 4,964 | I | | | | | | | | | | | | | | |
3/30/20 19:20 | 3/26/20 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | S.m | -1,751 | 8.12 | 0 | -216 | -4 | 5,168 | I | | | | | | | | | | | | | | |
3/26/20 19:24 | 3/25/20 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | S | -2,242 | 7.80 | 0 | -287 | -7 | 3,961 | I | | | | | | | | | | | | | | |
3/24/20 18:16 | 3/20/20 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | S.m | -2,185 | 8.14 | 0 | -269 | -14 | 1,715 | I | | | | | | | | | | | | | | |
3/19/20 18:09 | 3/17/20 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 1,735 | 10.34 | 0 | 168 | 3 | 5,940 | I | | | | | | | | | | | | | | |
1/15/20 19:11 | 1/13/20 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | S.m | -9,923 | 17.37 | 0 | -571 | -9 | 5,588 | I | | | | | | | | | | | | | | |
7/25/19 16:05 | 7/23/19 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | S | -10,298 | 18.85 | 0 | -546 | -11 | 4,256 | I | | | | | | | | | | | | | | |
7/25/19 16:05 | 7/23/19 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 10,298 | 18.85 | 0 | 546 | 15 | 4,256 | I | | | | | | | | | | | | | | |
6/4/19 16:05 | 5/31/19 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | M.d | 15,537 | 17.77 | 0 | 874 | 58 | 2,379 | M | | | | | | | | | | | | | | |
6/3/19 14:30 | 5/31/19 | NHF | Fund | CEF | Closed-End Funds | Norris Dustin David | TX | DO | EVP | M.d | 43 | 17.77 | 0 | 2 | 28 | 11 | D | | | | | | | | | | | | | | |
5/24/19 17:45 | 5/22/19 | NHF | Fund | CEF | Closed-End Funds | Post Robert Jason | TX | O | Chief Co | M.d | 9 | 17.77 | 0 | 0 | 33 | 2 | D | | | | | | | | | | | | | | |
5/24/19 17:45 | 5/22/19 | NHF | Fund | CEF | Closed-End Funds | Ward Bryan A | TX | D | | M.d | 0 | 17.77 | 0 | 0 | 33 | 0 | D | | | | | | | | | | | | | | |
11/30/18 18:12 | 11/28/18 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | S | -19,632 | 22.09 | 0 | -889 | -14 | 5,598 | I | | | | | | | | | | | | | | |
11/30/18 18:12 | 11/28/18 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 19,632 | 22.09 | 0 | 889 | 19 | 5,598 | I | | | | | | | | | | | | | | |
11/26/18 16:05 | 11/21/18 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 1,043 | 21.55 | 0 | 48 | 1 | 5,571 | I | | | | | | | | | | | | | | |
11/7/18 16:05 | 11/5/18 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 197 | 22.00 | 0 | 9 | 0 | 5,523 | I | | | | | | | | | | | | | | |
11/5/18 17:03 | 11/1/18 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 121 | 21.83 | 0 | 6 | 0 | 5,514 | I | | | | | | | | | | | | | | |
11/1/18 16:18 | 10/30/18 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 1,638 | 21.53 | 0 | 76 | 1 | 5,507 | I | | | | | | | | | | | | | | |
10/30/18 17:15 | 10/26/18 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 137 | 21.58 | 0 | 6 | 0 | 5,414 | I | | | | | | | | | | | | | | |
9/13/18 16:05 | 9/12/18 | NHF | Fund | CEF | Closed-End Funds | Powell Ethan | TX | D | | S | -43 | 22.63 | 0 | -2 | -38 | 3 | D | | | | | | | | | | | | | | |
6/20/18 16:10 | 6/18/18 | NHF | Fund | CEF | Closed-End Funds | Powell Ethan | TX | D | | S | -50 | 22.37 | 0 | -2 | -31 | 5 | D | | | | | | | | | | | | | | |
6/13/18 18:12 | 6/7/18 | NHF | Fund | CEF | Closed-End Funds | Dondero Nancy Marie | FL | T | | M.d | 3 | 21.30 | 0 | 0 | 0 | 2,618 | D | | | | | | | | | | | | | | |
6/11/18 19:39 | 6/7/18 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | M.d | 18,738 | 21.30 | 0 | 880 | | 47 | I | | | | | | | | | | | | | | |
6/11/18 19:32 | 6/7/18 | NHF | Fund | CEF | Closed-End Funds | Stoops Clifford | TX | O | Assistan | M.d | 49 | 21.30 | 0 | 2 | 999% | 2 | I | | | | | | | | | | | | | | |
6/11/18 19:30 | 6/7/18 | NHF | Fund | CEF | Closed-End Funds | Post Robert Jason | TX | O | Chief Co | M.d | 7 | 21.30 | 0 | 0 | 33 | 1 | D | | | | | | | | | | | | | | |
6/11/18 19:30 | 6/7/18 | NHF | Fund | CEF | Closed-End Funds | Norris Dustin David | TX | DO | Secretar | M.d | 53 | 21.30 | 0 | 2 | 61 | 7 | I | | | | | | | | | | | | | | |
5/8/18 16:07 | 5/7/18 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P | 2,017 | 24.30 | 0 | 83 | 2 | 4,045 | I | | | | | | | | | | | | | | |
5/7/18 16:05 | 5/3/18 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | O | See Rema | P | 4,719 | 24.33 | 0 | 194 | 5 | 3,962 | I | | | | | | | | | | | | | | |
5/2/18 16:05 | 4/30/18 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 1,456 | 24.01 | 0 | 61 | 2 | 3,768 | I | | | | | | | | | | | | | | |
4/30/18 16:44 | 4/26/18 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | O | See Rema | P.m | 2,064 | 23.84 | 0 | 87 | 2 | 3,707 | I | | | | | | | | | | | | | | |
4/26/18 16:24 | 4/24/18 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 529 | 23.37 | 0 | 23 | 1 | 3,620 | I | | | | | | | | | | | | | | |
4/3/18 16:07 | 3/22/18 | NHF | Fund | CEF | Closed-End Funds | Norris Dustin David | TX | DO | Secretar | P | 5 | 24.18 | 0 | 0 | 3 | 8 | I | | | | | | | | | | | | | | |
2/12/18 16:05 | 6/1/17 | NHF | Fund | CEF | Closed-End Funds | Dondero Nancy Marie | FL | T | | P.m | 56 | 21.40 | 0 | 3 | 0 | 2,409 | D | | | | | | | | | | | | | | |
2/1/18 16:06 | 1/31/18 | NHF | Fund | CEF | Closed-End Funds | Powell Ethan | TX | D | | S | -50 | 24.45 | 0 | -2 | -24 | 7 | D | | | | | | | | | | | | | | |
11/13/17 16:16 | 11/10/17 | NHF | Fund | CEF | Closed-End Funds | Powell Ethan | TX | D | | S | -50 | 23.59 | 0 | -2 | -20 | 9 | D | | | | | | | | | | | | | | |
8/15/17 16:06 | 8/11/17 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | S | -3,631 | 21.94 | 0 | -165 | -5 | 3,463 | I | | | | | | | | | | | | | | |
5/2/17 16:05 | 4/28/17 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | OT | See Rema | P.m | 19 | 23.46 | 2 | 1 | 0 | 3,319 | I | -4 | 34 | 13 | 4 | 2 | 3 | 2 | 1 | -5 | -6 | | | | |
12/29/15 16:56 | 12/24/15 | NHF | Fund | CEF | Closed-End Funds | Dugaboy Investment Trust | TX | T | | S | 0 | 0.00 | 2 | 0 | 0 | 2,359 | I | -2 | -19 | -26 | -6 | -6 | -6 | 3 | 3 | 0 | 1 | -11 | -8 | 11 | 27 |
10/26/15 16:06 | 10/22/15 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 869 | 23.94 | 2 | 36 | 2 | 2,250 | I | 42 | 0 | -18 | -7 | 3 | 4 | -2 | -2 | -2 | -5 | -6 | -23 | -14 | 6 |
9/23/15 16:05 | 9/21/15 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 1,037 | 6.09 | 0 | 170 | 2 | 8,589 | I | 44 | -4 | -16 | -23 | -7 | -4 | -3 | -4 | 0 | 0 | 7 | -9 | -14 | 13 |
8/24/15 16:05 | 8/20/15 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 1,137 | 6.51 | 0 | 175 | 2 | 8,387 | I | 62 | -6 | -6 | -17 | -9 | -5 | -1 | -4 | -2 | 1 | -2 | -5 | -21 | 7 |
8/4/15 16:05 | 7/31/15 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | See Rema | P.m | 1,329 | 7.15 | 0 | 186 | 2 | 8,191 | M | 62 | 1 | 3 | -12 | -12 | -5 | -3 | -1 | 0 | -3 | -7 | -11 | -28 | -7 |
7/2/15 16:19 | 7/1/15 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | See Rema | P | 271 | 7.39 | 0 | 37 | 0 | 8,027 | D | 76 | 8 | 12 | 0 | -4 | -3 | -3 | 0 | -1 | -3 | -7 | -19 | -26 | -16 |
6/26/15 17:35 | 6/26/15 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 1,228 | 7.72 | 1 | 159 | 2 | 7,959 | I | 85 | 10 | 16 | 5 | -1 | -1 | 0 | 0 | -3 | -2 | -10 | -22 | -28 | -18 |
6/4/15 16:13 | 6/2/15 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | See Rema | P.m | 262 | 7.96 | 1 | 33 | 0 | 7,798 | M | 88 | 20 | 20 | 13 | 3 | 3 | 1 | 1 | 0 | 0 | -6 | -19 | -23 | -22 |
5/26/15 18:46 | 5/21/15 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 1,108 | 7.90 | 0 | 140 | 2 | 7,761 | I | 81 | 21 | 20 | 13 | 5 | 1 | 2 | 1 | 1 | 1 | 1 | -16 | -24 | -25 |
5/4/15 17:17 | 5/1/15 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | See Rema | P | 68 | 7.86 | 0 | 9 | 0 | 7,605 | D | 84 | 21 | 23 | 17 | 6 | 4 | 1 | 0 | -1 | -3 | 2 | -12 | -23 | -29 |
4/15/15 16:05 | 4/13/15 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 1 | 7.60 | 1 | 0 | 0 | 7,434 | I | 85 | 20 | 27 | 12 | 9 | 6 | 2 | 3 | 0 | 1 | 0 | -7 | -15 | -31 |
4/2/15 16:05 | 4/1/15 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | See Rema | P | 67 | 7.59 | 1 | 9 | 0 | 7,433 | D | 85 | 18 | 20 | 11 | 9 | 5 | 3 | 2 | 0 | -1 | 4 | 1 | -20 | -32 |
3/25/15 16:06 | 3/24/15 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 1,169 | 11.95 | 1 | 98 | 1 | 7,425 | I | 76 | 12 | 14 | 9 | 3 | 2 | 1 | -1 | 2 | 2 | 7 | 9 | -17 | -31 |
3/23/15 16:29 | 3/10/15 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P.m | 4 | 11.77 | 1 | 0 | 0 | 7,313 | D | 84 | 13 | 13 | 14 | 7 | 5 | 3 | 2 | -1 | 2 | 7 | 8 | -15 | -29 |
3/4/15 16:30 | 3/2/15 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | See Rema | P | 67 | 11.58 | 1 | 6 | 0 | 7,312 | D | 80 | 10 | 6 | 4 | 2 | 0 | 1 | 0 | 1 | 0 | 7 | 13 | -9 | -30 |
2/26/15 16:06 | 2/24/15 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P.m | 1,164 | 11.54 | 1 | 101 | 1 | 7,304 | M | 84 | 12 | 4 | 7 | 4 | 3 | 0 | 1 | 0 | 1 | 6 | 13 | -12 | -30 |
2/6/15 16:07 | 2/4/15 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | See Rema | P.m | 69 | 11.41 | 1 | 6 | 0 | 5,818 | D | 83 | 18 | 4 | 8 | 3 | 3 | 2 | 3 | 0 | 1 | 3 | 10 | -3 | -29 |
1/29/15 16:26 | 1/27/15 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 1,157 | 11.32 | 1 | 102 | 1 | 7,181 | M | 80 | 18 | -2 | 6 | 5 | 1 | -2 | -3 | -1 | 1 | 3 | 16 | 3 | -28 |
1/7/15 16:07 | 1/5/15 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | See Rema | P.m | 1,016 | 10.94 | 1 | 93 | 1 | 7,066 | M | 89 | 26 | -4 | 6 | 1 | 4 | -1 | -1 | 1 | 1 | 3 | 12 | 8 | -18 |
12/29/14 18:56 | 12/24/14 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 1 | 10.89 | 1 | 0 | 0 | 6,959 | D | 94 | 21 | -4 | 7 | 3 | 2 | 6 | 1 | 0 | 0 | 0 | 10 | 8 | -20 |
12/10/14 17:53 | 12/10/14 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 1 | 11.20 | 1 | 0 | 0 | 6,959 | D | 96 | 31 | -3 | -2 | 1 | -3 | -3 | -2 | 1 | -1 | 5 | 12 | 21 | -11 |
12/2/14 16:06 | 12/1/14 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | See Rema | P | 3,212 | 11.23 | 1 | 286 | 4 | 6,958 | M | 99 | 33 | 1 | 0 | 7 | 2 | 1 | 0 | 0 | -1 | 1 | 6 | 20 | -9 |
11/21/14 18:20 | 11/21/14 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 1 | 11.32 | 1 | 0 | 0 | 6,638 | D | 96 | 34 | 0 | -5 | 9 | 2 | 0 | -2 | 0 | 2 | 1 | 7 | 19 | -8 |
11/7/14 16:06 | 11/7/14 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 1 | 10.89 | 1 | 0 | 0 | 6,616 | D | 86 | 35 | -3 | -3 | 1 | 5 | 0 | -1 | 0 | 1 | 1 | 6 | 19 | -7 |
11/5/14 16:43 | 11/3/14 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | See Rema | P | 81 | 10.91 | 1 | 7 | 0 | 6,616 | D | 83 | 37 | -3 | -4 | 0 | 8 | 1 | 0 | 0 | 2 | 4 | 8 | 19 | -7 |
10/28/14 18:35 | 10/24/14 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 1,244 | 10.34 | 1 | 120 | 2 | 6,609 | I | 82 | 39 | -1 | -7 | -3 | 2 | 7 | 3 | -1 | 0 | 4 | 5 | 22 | -4 |
10/24/14 17:25 | 2/6/14 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P.m | 5 | 11.22 | 1 | 0 | 2 | 26 | D | 83 | 42 | -3 | -11 | -4 | -2 | 6 | 2 | 1 | 0 | 4 | 9 | 22 | -1 |
10/24/14 17:25 | 3/5/14 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | S | -4 | 11.33 | 1 | 0 | -1 | 26 | D | 83 | 42 | -3 | -11 | -4 | -2 | 6 | 2 | 1 | 0 | 4 | 9 | 22 | -1 |
10/24/14 17:21 | 2/25/13 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P.m | 1,525 | 7.44 | 1 | 205 | 5 | 4,084 | M | 83 | 42 | -3 | -11 | -4 | -2 | 6 | 2 | 1 | 0 | 4 | 9 | 22 | -1 |
10/24/14 17:13 | 8/31/12 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P.m | 184 | 6.98 | 1 | 26 | 1 | 4,150 | I | 83 | 42 | -3 | -11 | -4 | -2 | 6 | 2 | 1 | 0 | 4 | 9 | 22 | -1 |
10/24/14 17:00 | 3/28/08 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | Investme | P.m | 1,834 | 15.60 | 1 | 118 | 10 | 1,324 | M | 83 | 42 | -3 | -11 | -4 | -2 | 6 | 2 | 1 | 0 | 4 | 9 | 22 | -1 |
10/24/14 16:59 | 3/26/14 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P.m | 435 | 11.50 | 1 | 38 | 1 | 4,123 | D | 83 | 42 | -3 | -11 | -4 | -2 | 6 | 2 | 1 | 0 | 4 | 9 | 22 | -1 |
10/3/14 17:16 | 10/1/14 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | Affiliat | P | 65 | 10.55 | 1 | 6 | 1 | 649 | D | 73 | 41 | -3 | -12 | -12 | -5 | -2 | -1 | -1 | -5 | 0 | 7 | 18 | -7 |
9/25/14 21:47 | 10/31/09 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management Services, Inc. | TX | H | Affiliat | P.m | 2,001 | 11.53 | 1 | 174 | 999% | 185 | M | 83 | 52 | 0 | -10 | -4 | -5 | -1 | -1 | 0 | -2 | 0 | 6 | 17 | -7 |
9/25/14 21:42 | 9/29/06 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management Services, Inc. | TX | H | Affiliat | P.m | 90 | 13.88 | 1 | 6 | 124 | 12 | D | 83 | 52 | 0 | -10 | -4 | -5 | -1 | -1 | 0 | -2 | 0 | 6 | 17 | -7 |
9/23/14 19:51 | 9/19/14 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 1,373 | 11.14 | 1 | 123 | 3 | 4,065 | D | 83 | 50 | -1 | -10 | -4 | -5 | -3 | -3 | 2 | 0 | 1 | 5 | 14 | -4 |
9/4/14 17:48 | 9/3/14 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | Affiliat | P | 194 | 11.43 | 1 | 17 | 3 | 643 | D | 97 | 64 | 2 | 1 | -6 | 1 | -3 | 2 | 0 | -2 | -8 | -1 | 6 | -4 |
8/22/14 10:36 | 8/20/14 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 1,366 | 11.54 | 1 | 118 | 3 | 3,942 | D | 108 | 73 | 12 | 7 | -1 | 3 | 8 | 3 | -1 | -6 | -9 | -6 | 0 | -6 |
7/25/14 14:52 | 7/24/14 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 1,358 | 12.33 | 1 | 110 | 3 | 3,824 | D | 123 | 66 | 24 | 10 | 6 | 2 | -1 | -1 | -1 | -4 | -3 | -13 | -3 | -4 |
6/30/14 16:28 | 6/23/14 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 1,324 | 11.59 | 1 | 114 | 3 | 3,713 | D | 124 | 63 | 26 | 10 | 6 | 5 | 4 | 0 | 0 | 1 | -2 | -10 | -4 | 5 |
6/4/14 11:18 | 6/2/14 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | Affiliat | P | 63 | 11.42 | 1 | 6 | 1 | 403 | D | 113 | 56 | 32 | 2 | 3 | -3 | 1 | 0 | 1 | 2 | 6 | 0 | 1 | 20 |
5/28/14 13:20 | 5/23/14 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P.a | 1,324 | 11.59 | 1 | 114 | 3 | 3,599 | D | 113 | 51 | 33 | 5 | 3 | -1 | -1 | 0 | 1 | 1 | 8 | 3 | 0 | 20 |
5/27/14 16:10 | 5/23/14 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P.e | 1,324 | 11.59 | 1 | 114 | 3 | 3,599 | D | 111 | 50 | 34 | 4 | 3 | -1 | -3 | -1 | 1 | 1 | 7 | 5 | 0 | 19 |
5/1/14 21:07 | 5/1/14 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | Affiliat | P | 58 | 11.25 | 1 | 5 | 1 | 397 | D | 102 | 52 | 39 | 11 | -3 | -1 | -1 | -2 | 2 | 2 | 2 | 6 | 0 | 21 |
4/21/14 20:26 | 4/17/14 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 1,316 | 11.18 | 1 | 118 | 3 | 3,485 | D | 105 | 58 | 49 | 13 | -2 | 1 | 1 | 1 | 0 | 0 | 3 | 12 | -7 | 22 |
3/25/14 11:12 | 3/24/14 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 1,309 | 11.52 | 1 | 114 | 3 | 3,367 | D | 105 | 57 | 52 | 20 | 5 | -1 | -1 | -2 | 0 | -2 | 0 | 9 | -1 | 12 |
3/5/14 11:18 | 3/3/14 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | Affiliat | P | 463 | 11.12 | 1 | 42 | 12 | 392 | D | 106 | 67 | 58 | 29 | 14 | 7 | 3 | 2 | 2 | 2 | -1 | 2 | 2 | 9 |
2/19/14 16:51 | 2/18/14 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 1,285 | 10.63 | 1 | 121 | 4 | 3,254 | D | 98 | 61 | 49 | 23 | 16 | 8 | 3 | 1 | 1 | 2 | 7 | 8 | 10 | 13 |
2/6/14 14:53 | 2/3/14 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | Affiliat | P | 2 | 10.27 | 1 | 0 | 0 | 350 | D | 89 | 55 | 42 | 26 | 7 | 4 | 5 | 0 | 1 | 3 | 11 | 13 | 13 | 18 |
1/23/14 16:03 | 1/21/14 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 1,278 | 9.90 | 1 | 129 | 5 | 2,883 | D | 88 | 56 | 33 | 28 | 15 | 8 | 2 | 1 | -1 | 0 | 9 | 13 | 25 | 21 |
1/23/14 15:24 | 1/21/14 | NHF | Fund | CEF | Closed-End Funds | Mitts Brian | TX | O | Treasure | P | 22 | 9.90 | 1 | 2 | 45 | 7 | D | 88 | 56 | 33 | 28 | 15 | 8 | 2 | 1 | 0 | 0 | 10 | 13 | 25 | 21 |
1/14/14 11:53 | 1/13/14 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | Affiliat | P | 1,997 | 9.97 | 1 | 200 | 134 | 350 | D | 82 | 56 | 29 | 29 | 11 | 3 | 5 | 2 | 0 | 2 | 9 | 14 | 29 | 22 |
1/10/14 11:56 | 1/6/14 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | Affiliat | P | 316 | 9.40 | 1 | 34 | 29 | 150 | D | 82 | 56 | 29 | 31 | 11 | 4 | 2 | 5 | 1 | 2 | 10 | 16 | 27 | 22 |
1/6/14 16:11 | 1/2/14 | NHF | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | Affiliat | P | 23 | 9.37 | 1 | 2 | 2 | 116 | D | 75 | 50 | 28 | 22 | 9 | 3 | -3 | -2 | 3 | 6 | 12 | 22 | 33 | 27 |
12/20/13 13:58 | 12/18/13 | NHF | Fund | CEF | Closed-End Funds | Dondero James D | TX | H | Affiliat | P | 1,270 | 9.08 | 1 | 140 | 5 | 2,754 | D | 79 | 56 | 26 | 27 | 15 | 7 | 4 | 1 | 1 | 2 | 7 | 20 | 31 | 24 |