Cetera Investment Advisers Highland Income Fund\Ma Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Cetera Investment Advisers holds 58,051 shares of HFRO stock, worth $303,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,051
Previous 49,359 17.61%
Holding current value
$303,026
Previous $308,000 15.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$5.8 - $6.44 $50,413 - $55,976
8,692 Added 17.61%
58,051 $355,000
Q2 2024

Aug 22, 2024
BUY
$5.97 - $6.82 $62,064 - $70,900
10,396 Added 26.68%
49,359 $308,000
Q1 2024

May 24, 2024
BUY
$6.11 - $7.98 $77,181 - $100,803
12,632 Added 47.97%
38,963 $273,000
Q1 2024

May 14, 2024
SELL
$6.11 - $7.98 $31,087 - $40,602
-5,088 Reduced 16.19%
26,331 $185,000
Q4 2023

Feb 13, 2024
SELL
$6.91 - $8.83 $40,706 - $52,017
-5,891 Reduced 15.79%
31,419 $241,000
Q3 2023

Nov 14, 2023
BUY
$7.89 - $9.09 $58,551 - $67,456
7,421 Added 24.83%
37,310 $299,000
Q2 2023

Aug 09, 2023
SELL
$7.78 - $9.3 $40,051 - $47,876
-5,148 Reduced 14.69%
29,889 $269,000
Q1 2023

May 15, 2023
BUY
$8.66 - $10.74 $91,692 - $113,715
10,588 Added 43.31%
35,037 $307,000
Q4 2022

Feb 14, 2023
BUY
$9.85 - $11.54 $110,851 - $129,871
11,254 Added 85.29%
24,449 $251,000
Q3 2022

Nov 10, 2022
SELL
$9.69 - $23.76 $17,267 - $42,340
-1,782 Reduced 11.9%
13,195 $128,000
Q2 2022

Aug 11, 2022
SELL
$10.75 - $12.07 $6,794 - $7,628
-632 Reduced 4.05%
14,977 $169,000
Q1 2022

May 13, 2022
SELL
$10.88 - $11.94 $87,725 - $96,272
-8,063 Reduced 34.06%
15,609 $186,000
Q4 2021

Feb 14, 2022
SELL
$10.73 - $11.44 $148,964 - $158,821
-13,883 Reduced 36.97%
23,672 $260,000
Q3 2021

Nov 16, 2021
SELL
$10.2 - $11.07 $43,492 - $47,202
-4,264 Reduced 10.2%
37,555 $404,000
Q2 2021

Aug 13, 2021
SELL
$9.92 - $12.05 $29,422 - $35,740
-2,966 Reduced 6.62%
41,819 $456,000
Q1 2021

May 17, 2021
BUY
$10.11 - $11.13 $24,486 - $26,956
2,422 Added 5.72%
44,785 $497,000
Q4 2020

Feb 17, 2021
BUY
$7.83 - $10.28 $331,702 - $435,491
42,363 New
42,363 $435,000
Q1 2018

May 09, 2018
SELL
$15.3 - $16.24 $527,375 - $559,776
-34,469 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$15.02 - $15.64 $517,724 - $539,095
34,469
34,469 $534,000

Others Institutions Holding HFRO

# of Institutions
104
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
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