A detailed history of Atria Wealth Solutions, Inc. transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 45,950 shares of HFRO stock, worth $284,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,950
Previous 43,736 5.06%
Holding current value
$284,430
Previous $307,000 6.51%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$5.97 - $6.82 $13,217 - $15,099
2,214 Added 5.06%
45,950 $287,000
Q1 2024

May 13, 2024

BUY
$6.11 - $7.98 $27,360 - $35,734
4,478 Added 11.41%
43,736 $307,000
Q4 2023

Feb 02, 2024

BUY
$6.91 - $8.83 $89,367 - $114,198
12,933 Added 49.13%
39,258 $301,000
Q3 2023

Nov 08, 2023

SELL
$7.89 - $9.09 $88,312 - $101,744
-11,193 Reduced 29.83%
26,325 $211,000
Q2 2023

Aug 03, 2023

SELL
$7.78 - $9.3 $81,728 - $97,696
-10,505 Reduced 21.87%
37,518 $338,000
Q1 2023

Aug 22, 2023

BUY
$8.66 - $10.74 $89,094 - $110,493
10,288 Added 27.42%
47,806 $420,000
Q1 2023

Jun 14, 2023

BUY
$8.66 - $10.74 $1,879 - $2,330
217 Added 0.45%
48,023 $422,000
Q1 2023

May 10, 2023

SELL
$8.66 - $10.74 $1,879 - $2,330
-217 Reduced 0.45%
47,806 $420,000
Q4 2022

Aug 30, 2023

BUY
$9.85 - $11.54 $103,474 - $121,227
10,505 Added 28.0%
48,023 $494,000
Q4 2022

Feb 13, 2023

BUY
$9.85 - $11.54 $11,613 - $13,605
1,179 Added 2.52%
48,023 $494,000
Q3 2022

Nov 14, 2022

BUY
$9.69 - $23.76 $174,817 - $428,654
18,041 Added 62.64%
46,844 $458,000
Q2 2022

Aug 15, 2022

SELL
$10.75 - $12.07 $137,148 - $153,989
-12,758 Reduced 30.7%
28,803 $324,000
Q1 2022

May 16, 2022

BUY
$10.88 - $11.94 $452,183 - $496,238
41,561 New
41,561 $496,000

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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