News + Filings Holdings
|
OPPENHEIMER & CO INC
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 49,500 | 3,000 | 447,480,000 | 9,450,000 | $9,040.00 |
| 12/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 46,500 | 4,000 | 438,030,000 | 437,659,000 | $9,420.00 |
| 09/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 42,500 | 6,000 | 371,000 | 18,000 | $8.73 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 36,500 | 1,000 | 353,000 | 3,000 | $9.67 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 35,500 | 6,000 | 350,000 | 82,000 | $9.86 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 29,500 | -6,000 | 268,000 | -55,000 | $9.08 |
| 09/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 35,500 | 0 | 323,000 | 1,000 | $9.10 |
| 06/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 35,500 | 1,000 | 322,000 | 56,000 | $9.07 |
| 03/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 34,500 | 15,500 | 266,000 | 142,000 | $7.71 |
| 12/31/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 19,000 | 4,000 | 124,000 | 31,000 | $6.53 |
| 09/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 15,000 | 0 | 93,000 | -4,000 | $6.20 |
| 06/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 15,000 | 15,000 | 97,000 | 97,000 | $6.47 |
| << Prev Next >> |
|