Support PenkeHighland Opportunities and Income Ord
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NXDT.NYSE | NexPoint Strategic Opportunities Fund | USA | Real Estate | REIT - Diversified | 2024-03-31 | 3.297 | 0.933 | 1.3m | $28.4m | $8.1m |
| |||||||||||||
| NXRT.NYSE | Nexpoint Residential Trust Inc | USA | Real Estate | REIT - Residential | 2024-03-31 | 0.756 | 0.679 | 194.9k | $3.8m | $7.9m |
| |||||||||||||
| TALO.NYSE | Talos Energy | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.55 | 1.523 | 1m | $15.1m | $11.5m |
| |||||||||||||
| TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-03-31 | 1.413 | 0.181 | 194.3k | $25.2m | $1.5m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TALO.NYSE | 1m | - | 13.1m | 12-15 | $11.43 | -2.7% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 17k | 1.3 | 113.3k | 6-8 | $6.22 | 5.6% |
| NXRT.NYSE | 2.5k | 1.3 | 78.8k | 28-35 | $40.79 | 44.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 14.7k | 1.2 | 120.7k | 7-9 | $6.22 | -14.1% |
| NXRT.NYSE | 2.4k | 1.3 | 77.5k | 26-36 | $40.79 | 55.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXRT.NYSE | 1.7k | 0.9 | 68.5k | 31-50 | $40.79 | 31.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXRT.NYSE | 1.8k | 1.0 | 77.7k | 40-47 | $40.79 | 2.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXRT.NYSE | 1.7k | 1.0 | 81.5k | 39-53 | $40.79 | 3.4% |
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