Avantax Advisory Services, Inc. Highland Income Fund\Ma Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$6.91 - $8.83 $1,195 - $1,527	173 Added 0.55%	31,355 $241,000
Q3 2023 Nov 07, 2023	BUY	$7.89 - $9.09 $10,233 - $11,789	1,297 Added 4.34%	31,182 $250,000
Q2 2023 Aug 11, 2023	BUY	$7.78 - $9.3 $16,812 - $20,097	2,161 Added 7.79%	29,885 $269,000
Q1 2023 Apr 28, 2023	SELL	$8.66 - $10.74 $112,389 - $139,383	-12,978 Reduced 31.89%	27,724 $243,000
Q4 2022 Feb 13, 2023	SELL	$9.85 - $11.54 $18,153 - $21,268	-1,843 Reduced 4.33%	40,702 $419,000
Q3 2022 Nov 01, 2022	SELL	$9.69 - $23.76 $103,401 - $253,542	-10,671 Reduced 20.05%	42,545 $414,000
Q2 2022 Aug 02, 2022	BUY	$10.75 - $12.07 $36,141 - $40,579	3,362 Added 6.74%	53,216 $599,000
Q1 2022 Apr 27, 2022	BUY	$10.88 - $11.94 $256,147 - $281,103	23,543 Added 89.48%	49,854 $591,000
Q4 2021 Jan 24, 2022	BUY	$10.73 - $11.44 $10,848 - $11,565	1,011 Added 4.0%	26,311 $289,000
Q3 2021 Oct 21, 2021	BUY	$10.2 - $11.07 $43,860 - $47,601	4,300 Added 20.48%	25,300 $273,000
Q1 2021 May 13, 2021	BUY	$10.11 - $11.13 $10,110 - $11,130	1,000 Added 5.0%	21,000 $233,000
Q4 2020 Jan 22, 2021	BUY	$7.83 - $10.28 $156,600 - $205,600	20,000 New	20,000 $206,000

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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