A detailed history of Blue Bell Private Wealth Management, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 5,394 shares of HFRO stock, worth $29,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,394
Previous 4,194 28.61%
Holding current value
$29,289
Previous $26,000 26.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$5.8 - $6.44 $6,960 - $7,728
1,200 Added 28.61%
5,394 $33,000
Q2 2024

Aug 05, 2024

BUY
$5.97 - $6.82 $11,044 - $12,617
1,850 Added 78.92%
4,194 $26,000
Q1 2024

Apr 24, 2024

SELL
$6.11 - $7.98 $152 - $199
-25 Reduced 1.06%
2,344 $16,000
Q4 2023

Jan 25, 2024

SELL
$6.91 - $8.83 $2,729 - $3,487
-395 Reduced 14.29%
2,369 $18,000
Q3 2022

Nov 08, 2022

BUY
$9.69 - $23.76 $26,783 - $65,672
2,764 New
2,764 $27,000
Q3 2020

Oct 23, 2020

SELL
$7.5 - $9.05 $10,327 - $12,461
-1,377 Closed
0 $0
Q1 2020

Apr 22, 2020

BUY
$8.38 - $12.72 $11,539 - $17,515
1,377 New
1,377 $12,000

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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