TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/6/22 17:22 | 12/5/22 | HGLB | Highland Global Allocation Fund | Fund | CEF | Closed-End Funds | Froehlich Robert J | TX | D | S | -14 | 9.77 | 0 | -1 | -13 | 9 | I | ||||||||||||||||
12/6/22 17:21 | 12/5/22 | HFRO | Highland Income Fundma | Fund | CEF | Closed-End Funds | Froehlich Robert J | TX | D | S | -9 | 11.21 | 0 | -1 | -20 | 3 | I | ||||||||||||||||
10/16/20 16:17 | 10/14/20 | NHF | Nexpoint Strategic Opportunities Fund | Fund | CEF | Closed-End Funds | Froehlich Robert J | TX | D | S | -6 | 8.43 | 0 | -1 | -71 | 0 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |