A detailed history of Cetera Investment Advisers transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Cetera Investment Advisers holds 49,359 shares of HFRO stock, worth $274,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,359
Previous 38,963 26.68%
Holding current value
$274,929
Previous $273,000 12.82%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers 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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.