Atlas Wealth LLC Highland Income Fund\Ma Transaction History

Atlas Wealth LLC

$232 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$5.97 - $6.82 $6.8 Million - $7.77 Million	1,139,336 New	1,139,336 $7.01 Billion
Q3 2023 Nov 07, 2023	SELL	$7.89 - $9.09 $107,966 - $124,387	-13,684 Reduced 1.53%	879,966 $7.07 Billion
Q2 2023 Aug 08, 2023	SELL	$7.78 - $9.3 $361,194 - $431,761	-46,426 Reduced 4.94%	893,650 $7.75 Billion
Q1 2023 May 09, 2023	SELL	$8.66 - $10.74 $821,530 - $1.02 Million	-94,865 Reduced 9.17%	940,076 $8.26 Billion
Q4 2022 Feb 14, 2023	BUY	$9.85 - $11.54 $10.2 Million - $11.9 Million	1,034,941 New	1,034,941 $10.7 Billion

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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