Cambridge Investment Research Advisors, Inc. Highland Income Fund\Ma Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 973,971 shares of HFRO stock, worth $5.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
973,971
Previous 986,652 1.29%
Holding current value
$5.29 Million
Previous $6.17 Million 3.19%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$5.8 - $6.44 $73,549 - $81,665
-12,681 Reduced 1.29%
973,971 $5.97 Million
Q2 2024

Jul 26, 2024
BUY
$5.97 - $6.82 $942,543 - $1.08 Million
157,880 Added 19.05%
986,652 $6.17 Million
Q1 2024

Apr 24, 2024
BUY
$6.11 - $7.98 $1.25 Million - $1.63 Million
203,867 Added 32.62%
828,772 $5.83 Million
Q4 2023

Feb 09, 2024
BUY
$6.91 - $8.83 $614,582 - $785,349
88,941 Added 16.59%
624,905 $4.81 Million
Q3 2023

Oct 24, 2023
SELL
$7.89 - $9.09 $37,595 - $43,313
-4,765 Reduced 0.88%
535,964 $4.31 Million
Q2 2023

Jul 13, 2023
SELL
$7.78 - $9.3 $114,684 - $137,091
-14,741 Reduced 2.65%
540,729 $4.88 Million
Q1 2023

May 11, 2023
SELL
$8.66 - $10.74 $1.15 Million - $1.43 Million
-133,302 Reduced 19.35%
555,470 $4.88 Million
Q4 2022

Feb 08, 2023
SELL
$9.85 - $11.54 $2.44 Million - $2.85 Million
-247,214 Reduced 26.41%
688,772 $7.09 Million
Q3 2022

Oct 17, 2022
SELL
$9.69 - $23.76 $4.32 Million - $10.6 Million
-446,082 Reduced 32.28%
935,986 $9.1 Million
Q2 2022

Jul 13, 2022
BUY
$10.75 - $12.07 $508,561 - $571,007
47,308 Added 3.54%
1,382,068 $15.6 Million
Q1 2022

May 12, 2022
BUY
$10.88 - $11.94 $1.82 Million - $2 Million
167,115 Added 14.31%
1,334,760 $15.9 Million
Q4 2021

Feb 03, 2022
SELL
$10.73 - $11.44 $472,001 - $503,234
-43,989 Reduced 3.63%
1,167,645 $12.8 Million
Q3 2021

Nov 02, 2021
BUY
$10.2 - $11.07 $664,315 - $720,978
65,129 Added 5.68%
1,211,634 $13 Million
Q2 2021

Aug 10, 2021
BUY
$9.92 - $12.05 $5.08 Million - $6.17 Million
511,738 Added 80.62%
1,146,505 $12.5 Million
Q1 2021

May 07, 2021
BUY
$10.11 - $11.13 $1.93 Million - $2.12 Million
190,850 Added 42.99%
634,767 $7.04 Million
Q4 2020

Feb 04, 2021
BUY
$7.83 - $10.28 $93,576 - $122,856
11,951 Added 2.77%
443,917 $4.56 Million
Q3 2020

Oct 29, 2020
BUY
$7.5 - $9.05 $154,740 - $186,719
20,632 Added 5.02%
431,966 $3.71 Million
Q2 2020

Jul 27, 2020
BUY
$7.13 - $9.65 $108,176 - $146,409
15,172 Added 3.83%
411,334 $3.31 Million
Q1 2020

May 08, 2020
SELL
$8.38 - $12.72 $66,319 - $100,666
-7,914 Reduced 1.96%
396,162 $3.38 Million
Q4 2019

Feb 04, 2020
BUY
$11.41 - $13.22 $289,426 - $335,338
25,366 Added 6.7%
404,076 $5.02 Million
Q3 2019

Nov 06, 2019
SELL
$12.75 - $13.92 $81,459 - $88,934
-6,389 Reduced 1.66%
378,710 $5.06 Million
Q3 2019

Oct 28, 2019
BUY
$12.75 - $13.92 $219,695 - $239,855
17,231 Added 4.68%
385,099 $5.14 Million
Q2 2019

Aug 15, 2019
BUY
$13.29 - $13.84 $10,512 - $10,947
791 Added 0.22%
367,868 $0
Q1 2019

May 08, 2019
BUY
$12.95 - $14.1 $390,507 - $425,185
30,155 Added 8.95%
367,077 $0
Q4 2018

Feb 05, 2019
SELL
$12.2 - $15.54 $5.21 Million - $6.63 Million
-426,901 Reduced 55.89%
336,922 $4.31 Million
Q3 2018

Nov 02, 2018
BUY
$15.42 - $16.0 $564,911 - $586,160
36,635 Added 5.04%
763,823 $0
Q2 2018

Aug 10, 2018
BUY
$15.58 - $16.12 $243,998 - $252,455
15,661 Added 2.2%
727,188 $0
Q1 2018

May 09, 2018
BUY
$15.3 - $16.24 $369,923 - $392,650
24,178 Added 3.52%
711,527 $0
Q4 2017

Feb 22, 2018
BUY
$15.02 - $15.64 $10.3 Million - $10.8 Million
687,349
687,349 $0

Others Institutions Holding HFRO

# of Institutions
103
Shares Held
29.1M
Call Options Held
0
Put Options Held
0
View Full List

About HIGHLAND INCOME FUND\MA

HFRO Quotes by TradingView
  • 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
Track This Portfolio

Track Cambridge Investment Research Advisors, Inc. Portfolio

Follow Cambridge Investment Research Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email