HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 20,028 Value ($000) $294 Avg Close Range
Q1 2023
Shares 20,028 Value ($000) $295 Avg Close Range
Q4 2022
Shares 17,353 Value ($000) $253 Avg Close Range
Q3 2022
Shares 18,866 Value ($000) $276 Avg Close Range
Q2 2022
Shares 18,858 Value ($000) $278 Avg Close Range
Q1 2022
Shares 15,057 Value ($000) $235 Avg Close Range
Q4 2021
Shares 15,053 Value ($000) $239 Avg Close Range
Q3 2021
Shares 16,678 Value ($000) $267 Avg Close Range
Q2 2021
Shares 19,340 Value ($000) $312 Avg Close Range
Q1 2021
Shares 19,354 Value ($000) $312 Avg Close Range
Q4 2020
Shares 17,983 Value ($000) $288 Avg Close Range
Q3 2020
Shares 18,531 Value ($000) $291 Avg Close Range
Q2 2020
Shares 19,676 Value ($000) $310 Avg Close Range
Q1 2020
Shares 19,680 Value ($000) $305 Avg Close Range
Q4 2019
Shares 20,680 Value ($000) $363 Avg Close Range
Q3 2019
Shares 21,723 Value ($000) $377 Avg Close Range
Q2 2019
Shares 28,235 Value ($000) $497 Avg Close Range
Q1 2019
Shares 28,524 Value ($000) $504 Avg Close Range
Q4 2018
Shares 28,227 Value ($000) $487 Avg Close Range
Q3 2018
Shares 29,171 Value ($000) $534 Avg Close Range
Q2 2018
Shares 29,218 Value ($000) $527 Avg Close Range
Q1 2018
Shares 29,893 Value ($000) $548 Avg Close Range
Q4 2017
Shares 29,168 Value ($000) $530 Avg Close Range
Q3 2017
Shares 29,186 Value ($000) $534 Avg Close Range
Q2 2017
Shares 28,644 Value ($000) $527 Avg Close Range
Q1 2017
Shares 17,593 Value ($000) $327 Avg Close Range
Q4 2016
Shares 13,319 Value ($000) $251 Avg Close Range
Q3 2016
Shares 11,894 Value ($000) $221 Avg Close Range
Q1 2016
Shares 12,567 Value ($000) $229 Avg Close Range
Q4 2015
Shares 13,386 Value ($000) $242 Avg Close Range
Q3 2015
Shares 20,013 Value ($000) $370 Avg Close Range