Bank Of America Corp Highland Income Fund\Ma Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

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

# 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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