Ameriprise Financial Inc Highland Income Fund\Ma Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$7.83 - $10.28 $621,905 - $816,499	-79,426 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.5 - $9.05 $595,695 - $718,805	79,426 New	79,426 $682,000
Q1 2020 May 15, 2020	SELL	$8.38 - $12.72 $89,431 - $135,747	-10,672 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.41 - $13.22 $121,767 - $141,083	10,672 New	10,672 $133,000
Q2 2019 Aug 14, 2019	SELL	$13.29 - $13.84 $161,127 - $167,796	-12,124 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.95 - $14.1 $157,005 - $170,948	12,124 New	12,124 $168,000
Q1 2018 May 15, 2018	SELL	$15.3 - $16.24 $184,303 - $195,627	-12,046 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$15.02 - $15.64 $180,930 - $188,399	12,046	12,046 $187,000

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$20.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$20 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$16.4 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$14 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$11 Million
0.0% of portfolio

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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