A detailed history of Bank Of America Corp transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Bank Of America Corp holds 5,120 shares of HFRO stock, worth $32,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,120
Previous 1,401 265.45%
Holding current value
$32,460
Previous $9,000 255.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$5.97 - $6.82 $22,202 - $25,363
3,719 Added 265.45%
5,120 $32,000
Q1 2024

May 15, 2024

SELL
$6.11 - $7.98 $5,731 - $7,485
-938 Reduced 40.1%
1,401 $9,000
Q2 2023

Aug 14, 2023

SELL
$7.78 - $9.3 $14,750 - $17,632
-1,896 Reduced 44.77%
2,339 $21,000
Q1 2023

May 12, 2023

SELL
$8.66 - $10.74 $55,571 - $68,918
-6,417 Reduced 60.24%
4,235 $37,000
Q4 2022

Feb 10, 2023

BUY
$9.85 - $11.54 $11,041 - $12,936
1,121 Added 11.76%
10,652 $109,000
Q3 2022

Nov 14, 2022

BUY
$9.69 - $23.76 $9,021 - $22,120
931 Added 10.83%
9,531 $93,000
Q2 2022

Aug 12, 2022

SELL
$10.75 - $12.07 $1,687 - $1,894
-157 Reduced 1.79%
8,600 $96,000
Q4 2021

Feb 08, 2022

SELL
$10.73 - $11.44 $265,084 - $282,625
-24,705 Reduced 73.83%
8,757 $96,000
Q3 2021

Nov 15, 2021

BUY
$10.2 - $11.07 $138,924 - $150,773
13,620 Added 68.64%
33,462 $360,000
Q2 2021

Sep 13, 2021

BUY
$9.92 - $12.05 $196,832 - $239,096
19,842 New
19,842 $216,000

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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