Centiva Capital, LP Highland Income Fund\Ma Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$11.41 - $13.22 $1.99 Million - $2.31 Million	-174,491 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.75 - $13.92 $342,860 - $374,322	26,891 Added 18.22%	174,491 $2.33 Million
Q2 2019 Aug 13, 2019	BUY	$13.29 - $13.84 $787,964 - $820,573	59,290 Added 67.14%	147,600 $2.04 Million
Q1 2019 May 14, 2019	BUY	$12.95 - $14.1 $1.14 Million - $1.25 Million	88,310 New	88,310 $1.23 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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