Highland Global mf closed and mf open shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Highland Global mf closed and mf open (HGLB) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Highland Global mf closed and mf open
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Quarterly reported holdings in Highland Global mf closed and mf open by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10k | 1.3k | 7.66 |
| 2023-12-31 | $6.7k | 849 | 7.86 |
| 2023-09-30 | $6.8k | 849 | 8.00 |
| 2023-06-30 | $7.2k | 837 | 8.65 |
| 2023-03-31 | $8.5k | 942 | 9.04 |
| 2022-06-30 | $36k | 3.7k | 9.70 |
| 2021-12-31 | $36k | 4.0k | 9.00 |
| 2021-03-31 | $10k | 1.3k | 7.97 |
| 2020-12-31 | $4.0k | 586 | 6.83 |
| 2020-09-30 | $4.0k | 586 | 6.83 |
| 2020-06-30 | $4.0k | 586 | 6.83 |
| 2020-03-31 | $5.0k | 1.1k | 4.60 |
| 2019-12-31 | $5.0k | 500 | 10.00 |
| 2019-09-30 | $80k | 7.8k | 10.29 |
| 2019-03-31 | $106k | 8.2k | 12.91 |
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