A detailed history of Comerica Bank transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Comerica Bank holds 10,155 shares of HFRO stock, worth $55,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,155
Previous 9,324 8.91%
Holding current value
$55,141
Previous $58,000 6.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$5.8 - $6.44 $4,819 - $5,351
831 Added 8.91%
10,155 $62,000
Q2 2024

Aug 15, 2024

BUY
$5.97 - $6.82 $6,549 - $7,481
1,097 Added 13.33%
9,324 $58,000
Q1 2024

May 15, 2024

SELL
$6.11 - $7.98 $30,055 - $39,253
-4,919 Reduced 37.42%
8,227 $57,000
Q4 2023

Feb 14, 2024

SELL
$6.91 - $8.83 $5,541 - $7,081
-802 Reduced 5.75%
13,146 $101,000
Q3 2023

Nov 21, 2023

BUY
$7.89 - $9.09 $110,049 - $126,787
13,948 New
13,948 $112,000

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
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