Bokf, Na Highland Income Fund\Ma Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$5.97 - $6.82 $18,680 - $21,339	-3,129 Reduced 1.49%	206,308 $1.29 Million
Q1 2024 May 15, 2024	BUY	$6.11 - $7.98 $29,382 - $38,375	4,809 Added 2.35%	209,437 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$7.89 - $9.09 $33,650 - $38,768	-4,265 Reduced 2.04%	204,628 $1.65 Million
Q2 2023 Aug 21, 2023	BUY	$7.78 - $9.3 $16,874 - $20,171	2,169 Added 1.05%	208,893 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$9.85 - $11.54 $169,518 - $198,603	17,210 Added 9.08%	206,724 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$9.69 - $23.76 $44,002 - $107,894	4,541 Added 2.45%	189,514 $1.84 Million
Q2 2022 Aug 11, 2022	SELL	$10.75 - $12.07 $261,149 - $293,216	-24,293 Reduced 11.61%	184,973 $2.08 Million
Q1 2022 May 13, 2022	BUY	$10.88 - $11.94 $3,264 - $3,582	300 Added 0.14%	209,266 $2.5 Million
Q4 2021 Mar 11, 2022	BUY	$10.73 - $11.44 $11,127 - $11,863	1,037 Added 0.5%	208,966 $2.3 Million
Q3 2021 Nov 10, 2021	BUY	$10.2 - $11.07 $2.12 Million - $2.3 Million	207,929 New	207,929 $2.24 Million

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$20.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$20 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$16.4 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$14 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$11 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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