A detailed history of American Portfolios Advisors transactions in Highland Income Fund\Ma stock. As of the latest transaction made, American Portfolios Advisors holds 3,030 shares of HFRO stock, worth $15,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,030
Holding current value
$15,816
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$9.69 - $23.76 $29,360 - $71,992
3,030 New
3,030 $29.5 Million
Q2 2022

Mar 20, 2023

SELL
$10.75 - $12.07 $290 - $325
-27 Reduced 0.89%
3,003 $33.8 Million
Q1 2022

Mar 21, 2023

SELL
$10.88 - $11.94 $859 - $943
-79 Reduced 2.61%
2,951 $35.2 Million
Q4 2021

Mar 21, 2023

SELL
$10.73 - $11.44 $5,010 - $5,342
-467 Reduced 15.41%
2,563 $28.2 Million
Q3 2021

Mar 22, 2023

SELL
$10.2 - $11.07 $5,304 - $5,756
-520 Reduced 17.16%
2,510 $27 Million
Q2 2021

Mar 22, 2023

SELL
$9.92 - $12.05 $5,416 - $6,579
-546 Reduced 18.02%
2,484 $27.1 Million
Q1 2021

Mar 22, 2023

SELL
$10.11 - $11.13 $5,904 - $6,499
-584 Reduced 19.27%
2,446 $27.1 Million
Q4 2020

Mar 22, 2023

SELL
$7.83 - $10.28 $9,967 - $13,086
-1,273 Reduced 42.01%
1,757 $18.1 Million
Q3 2020

Mar 22, 2023

SELL
$7.5 - $9.05 $9,885 - $11,927
-1,318 Reduced 43.5%
1,712 $14.7 Million
Q2 2020

Mar 24, 2023

BUY
$7.13 - $9.65 $335 - $453
47 Added 2.9%
1,667 $13.4 Million
Q1 2020

Mar 24, 2023

SELL
$8.38 - $12.72 $11,815 - $17,935
-1,410 Reduced 46.53%
1,620 $13.8 Million
Q4 2019

Mar 24, 2023

SELL
$11.41 - $13.22 $16,259 - $18,838
-1,425 Reduced 47.03%
1,605 $20 Million
Q1 2019

Mar 24, 2023

SELL
$12.95 - $14.1 $8,093 - $8,812
-625 Closed
0 $0
Q4 2018

Mar 24, 2023

SELL
$12.2 - $15.54 $29,341 - $37,373
-2,405 Reduced 79.37%
625 $8 Million

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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