PS
HGLB

Principal Securities’s Highland Global Allocation Fund HGLB Stock Holding History

Principal Securities’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-46,238
Closed -$348K – 3486
2024
Q2 		$348K Buy
46,238
+8,113
+21% +$61.1K 0.01% 831
2024
Q1 		$292K Buy
38,125
+3,938
+12% +$30.2K 0.01% 871
2023
Q4 		$269K Buy
+34,187
New +$269K 0.01% 835