Centaurus Financial, Inc. Highland Income Fund\Ma Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$8.38 - $12.72 $170,474 - $258,762	-20,343 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$13.29 - $13.84 $266,597 - $277,630	20,060 Added 7088.34%	20,343 $282,000
Q1 2019 Jul 01, 2019	SELL	$12.95 - $14.1 $259,777 - $282,846	-20,060 Reduced 98.61%	283 $20.3 Million
Q1 2019 May 13, 2019	BUY	$12.95 - $14.1 $260,074 - $283,170	20,083 Added 7724.23%	20,343 $283,000
Q4 2018 Feb 12, 2019	BUY	$12.2 - $15.54 $2,928 - $3,729	240 Added 1200.0%	260 $20,000
Q3 2018 Nov 05, 2018	SELL	$15.42 - $16.0 $102,296 - $106,144	-6,634 Reduced 99.7%	20 $314,000
Q2 2018 Aug 15, 2018	SELL	$15.58 - $16.12 $71,558 - $74,039	-4,593 Reduced 40.84%	6,654 $104,000
Q1 2018 May 07, 2018	BUY	$15.3 - $16.24 $172,079 - $182,651	11,247 New	11,247 $180,000

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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