A detailed history of Alpha Mark Advisors, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,950 shares of HFRO stock, worth $10,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,950
Previous 1,911 2.04%
Holding current value
$10,276
Previous $12,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$5.16 - $6.21 $201 - $242
39 Added 2.04%
1,950 $10,000
Q3 2024

Oct 16, 2024

BUY
$5.8 - $6.44 $208 - $231
36 Added 1.92%
1,911 $12,000
Q2 2024

Jul 17, 2024

BUY
$5.97 - $6.82 $202 - $231
34 Added 1.85%
1,875 $12,000
Q1 2024

Apr 18, 2024

BUY
$6.11 - $7.98 $299 - $391
49 Added 2.73%
1,841 $13,000
Q4 2023

Jan 19, 2024

BUY
$6.91 - $8.83 $352 - $450
51 Added 2.93%
1,792 $14,000
Q3 2023

Oct 31, 2023

BUY
$7.89 - $9.09 $9,002 - $10,371
1,141 Added 190.17%
1,741 $14,000
Q1 2023

May 04, 2023

BUY
$8.66 - $10.74 $1,732 - $2,148
200 Added 50.0%
600 $5,000
Q1 2021

Apr 29, 2021

BUY
$10.11 - $11.13 $3,033 - $3,339
300 Added 300.0%
400 $4,000
Q3 2020

Nov 06, 2020

BUY
$7.5 - $9.05 $750 - $905
100 New
100 $1,000

Others Institutions Holding HFRO

About HIGHLAND INCOME FUND\MA


  • Ticker HFRO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securit...
More about HFRO
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