4/7/25 19:02 | 4/3/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Norris Dustin David | TX | O | See Rema | P.dm | 1,267 | 3.58 | 0 | 354 | 177 | 554 | D | | | | | | | | | | | | | | |
4/7/25 19:02 | 4/4/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Norris Dustin David | TX | O | See Rema | M.d | 0 | 0.00 | 0 | 12 | 2 | 554 | D | | | | | | | | | | | | | | |
3/20/25 21:10 | 3/18/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Norris Dustin David | TX | O | See Rema | M.d | 0 | 0.00 | 0 | 18 | 11 | 175 | D | | | | | | | | | | | | | | |
6/24/24 16:30 | 6/20/24 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Norris Dustin David | TX | O | See Rema | P | 300 | 4.73 | 0 | 63 | 78 | 145 | D | | | | | | | | | | | | | | |
4/8/24 20:35 | 4/4/24 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Norris Dustin David | TX | O | See Rema | M.d | 0 | 0.00 | 0 | 12 | 18 | 81 | D | | | | | | | | | | | | | | |
1/5/23 16:15 | 1/4/23 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Norris Dustin David | TX | O | EVP | P | 101 | 11.30 | 0 | 9 | 18 | 59 | D | | | | | | | | | | | | | | |
10/28/21 16:36 | 10/28/21 | NHF | Nexpoint Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Norris Dustin David | TX | O | EVP | P | 86 | 14.87 | 0 | 6 | 15 | 44 | D | | | | | | | | | | | | | | |
8/16/21 18:46 | 8/12/21 | NHF | Nexpoint Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Norris Dustin David | TX | O | EVP | P | 175 | 13.99 | 0 | 13 | 49 | 38 | D | | | | | | | | | | | | | | |
9/22/20 14:41 | 9/16/20 | NHF | Nexpoint Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Norris Dustin David | TX | O | EVP | P | 76 | 9.35 | 0 | 8 | 62 | 21 | D | | | | | | | | | | | | | | |
6/3/19 14:30 | 5/31/19 | NHF | Nexpoint Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Norris Dustin David | TX | DO | EVP | M.d | 43 | 17.77 | 0 | 2 | 28 | 11 | D | | | | | | | | | | | | | | |
6/11/18 19:30 | 6/7/18 | NHF | Nexpoint Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Norris Dustin David | TX | DO | Secretar | M.d | 53 | 21.30 | 0 | 2 | 61 | 7 | I | | | | | | | | | | | | | | |
4/3/18 16:07 | 3/22/18 | NHF | Nexpoint Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Norris Dustin David | TX | DO | Secretar | P | 5 | 24.18 | 0 | 0 | 3 | 8 | I | | | | | | | | | | | | | | |
3/22/18 16:05 | 3/21/18 | HFRO | Highland Floating Rate Opportunities Fund | | Fund | CEF | Closed-End Funds | Norris Dustin David | TX | DO | Secretar | P | 5 | 16.02 | 0 | 0 | 191 | 0 | I | | | | | | | | | | | | | | |