City Of London Investment Management CO LTD Highland Income Fund\Ma Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$7.83 - $10.28 $633,908 - $832,258	-80,959 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$7.5 - $9.05 $5.58 Million - $6.74 Million	-744,423 Reduced 90.19%	80,959 $693,000
Q2 2020 Aug 13, 2020	SELL	$7.13 - $9.65 $2.74 Million - $3.71 Million	-384,505 Reduced 31.78%	825,382 $6.64 Million
Q1 2020 May 13, 2020	SELL	$8.38 - $12.72 $763,585 - $1.16 Million	-91,120 Reduced 7.0%	1,209,887 $10.4 Million
Q4 2019 Feb 12, 2020	BUY	$11.41 - $13.22 $5.8 Million - $6.72 Million	508,066 Added 64.07%	1,301,007 $16.2 Million
Q3 2019 Nov 08, 2019	BUY	$12.75 - $13.92 $8,287 - $9,048	650 Added 0.08%	792,941 $10.6 Million
Q2 2019 Aug 09, 2019	BUY	$13.29 - $13.84 $385,144 - $401,083	28,980 Added 3.8%	792,291 $10.9 Million
Q1 2019 May 10, 2019	BUY	$12.95 - $14.1 $765,604 - $833,592	59,120 Added 8.4%	763,311 $10.6 Million
Q4 2018 Feb 08, 2019	BUY	$12.2 - $15.54 $5.31 Million - $6.76 Million	435,304 Added 161.89%	704,191 $9 Million
Q3 2018 Nov 13, 2018	BUY	$15.42 - $16.0 $332,686 - $345,200	21,575 Added 8.72%	268,887 $4.12 Million
Q2 2018 Aug 10, 2018	BUY	$15.58 - $16.12 $1.77 Million - $1.83 Million	113,572 Added 84.92%	247,312 $3.85 Million
Q1 2018 May 11, 2018	BUY	$15.3 - $16.24 $172,323 - $182,911	11,263 Added 9.2%	133,740 $2.14 Million
Q4 2017 Feb 09, 2018	BUY	$15.02 - $15.64 $1.84 Million - $1.92 Million	122,477	122,477 $1.9 Million

Others Institutions Holding HFRO

# of Institutions

104

Shares Held

29.1M

Call Options Held

Put Options Held

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

View Full List

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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