Atlas Private Wealth Advisors Highland Income Fund\Ma Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Apr 21, 2022	SELL	$10.73 - $11.44 $70,581 - $75,252	-6,578 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$10.2 - $11.07 $39,831 - $43,228	-3,905 Reduced 37.25%	6,578 $71,000
Q2 2021 Aug 02, 2021	SELL	$9.92 - $12.05 $94,120 - $114,330	-9,488 Reduced 47.51%	10,483 $114,000
Q1 2021 Apr 28, 2021	SELL	$10.11 - $11.13 $57,657 - $63,474	-5,703 Reduced 22.21%	19,971 $221,000
Q4 2020 Jan 29, 2021	SELL	$7.83 - $10.28 $105,603 - $138,646	-13,487 Reduced 34.44%	25,674 $264,000
Q3 2020 Oct 27, 2020	SELL	$7.5 - $9.05 $117,712 - $142,039	-15,695 Reduced 28.61%	39,161 $336,000
Q2 2020 Aug 14, 2020	BUY	$7.13 - $9.65 $391,123 - $529,360	54,856 New	54,856 $442,000

Others Institutions Holding HFRO

# of Institutions

104

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$19.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$19.3 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$15.8 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$13.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$10.6 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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