A detailed history of Baird Financial Group, Inc. transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Baird Financial Group, Inc. holds 102,586 shares of HFRO stock, worth $557,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,586
Previous 94,620 8.42%
Holding current value
$557,041
Previous $591,000 6.26%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$5.8 - $6.44 $46,202 - $51,301
7,966 Added 8.42%
102,586 $628,000
Q2 2024

Aug 13, 2024

BUY
$5.97 - $6.82 $20,644 - $23,583
3,458 Added 3.79%
94,620 $591,000
Q1 2024

May 14, 2024

BUY
$6.11 - $7.98 $124,564 - $162,688
20,387 Added 28.81%
91,162 $640,000
Q4 2023

Feb 14, 2024

BUY
$6.91 - $8.83 $16,314 - $20,847
2,361 Added 3.45%
70,775 $544,000
Q3 2023

Nov 13, 2023

BUY
$7.89 - $9.09 $9,325 - $10,744
1,182 Added 1.76%
68,414 $550,000
Q2 2023

Aug 11, 2023

BUY
$7.78 - $9.3 $110,693 - $132,320
14,228 Added 26.84%
67,232 $607,000
Q1 2023

May 15, 2023

SELL
$8.66 - $10.74 $322,420 - $399,860
-37,231 Reduced 41.26%
53,004 $465,000
Q3 2022

Nov 14, 2022

BUY
$9.69 - $23.76 $423,801 - $1.04 Million
43,736 Added 82.63%
96,666 $940,000
Q2 2022

Aug 08, 2022

SELL
$10.75 - $12.07 $6,267 - $7,036
-583 Reduced 1.09%
52,930 $596,000
Q1 2022

May 13, 2022

BUY
$10.88 - $11.94 $582,221 - $638,945
53,513 New
53,513 $639,000

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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