News + Filings Holdings
|
LPL Financial LLC
> SNLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NEXPOINT FUNDS I | SNLN | 76,196 | 3,543 | 1,121,610,000 | 61,609,000 | $14,720.06 |
| 12/31/2022 | NEXPOINT FUNDS I | SNLN | 72,653 | 1,870 | 1,060,001,000 | 1,058,966,000 | $14,589.91 |
| 09/30/2022 | NEXPOINT FUNDS I | SNLN | 70,783 | -2,181 | 1,035,000 | -39,000 | $14.62 |
| 06/30/2022 | NEXPOINT FUNDS I | SNLN | 72,964 | 29,217 | 1,074,000 | 392,000 | $14.72 |
| 03/31/2022 | NEXPOINT FUNDS I | SNLN | 43,747 | 489 | 682,000 | -6,000 | $15.59 |
| 12/31/2021 | NEXPOINT FUNDS I | SNLN | 43,258 | -15,727 | 688,000 | -256,000 | $15.90 |
| 09/30/2021 | NEXPOINT FUNDS I | SNLN | 58,985 | 4,333 | 944,000 | 62,000 | $16.00 |
| 06/30/2021 | NEXPOINT FUNDS I | SNLN | 54,652 | -12,679 | 882,000 | -197,000 | $16.14 |
| 12/31/2020 | NEXPOINT FUNDS I | SNLN | 67,331 | -19,639 | 1,079,000 | -289,000 | $16.03 |
| 09/30/2020 | NEXPOINT FUNDS I | SNLN | 86,970 | -8,534 | 1,368,000 | -136,000 | $15.73 |
| 06/30/2020 | NEXPOINT FUNDS I | SNLN | 95,504 | -7,262 | 1,504,000 | -86,000 | $15.75 |
| 03/31/2020 | NEXPOINT FUNDS I | SNLN | 102,766 | -40,966 | 1,590,000 | -931,000 | $15.47 |
| 12/31/2019 | NEXPOINT FUNDS I | SNLN | 143,732 | 53,256 | 2,521,000 | 942,000 | $17.54 |
| 09/30/2019 | NEXPOINT FUNDS I | SNLN | 90,476 | -279 | 1,579,000 | -13,000 | $17.45 |
| 06/30/2019 | NEXPOINT FUNDS I | SNLN | 90,755 | -2,199 | 1,592,000 | -45,000 | $17.54 |
| 03/31/2019 | NEXPOINT FUNDS I | SNLN | 92,954 | -2,018 | 1,637,000 | 5,000 | $17.61 |
| 12/31/2018 | NEXPOINT FUNDS I | SNLN | 94,972 | -415,051 | 1,632,000 | -7,678,000 | $17.18 |
| 09/30/2018 | NEXPOINT FUNDS I | SNLN | 510,023 | -110,829 | 9,310,000 | -1,921,000 | $18.25 |
| 06/30/2018 | NEXPOINT FUNDS I | SNLN | 620,852 | 27,529 | 11,231,000 | 361,000 | $18.09 |
| 03/31/2018 | NEXPOINT FUNDS I | SNLN | 593,323 | 35,257 | 10,870,000 | 719,000 | $18.32 |
| 12/31/2017 | NEXPOINT FUNDS I | SNLN | 558,066 | 558,066 | 10,151,000 | 10,151,000 | $18.19 |
| << Prev Next >> |
|