A detailed history of Commonwealth Equity Services, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 535,123 shares of HFRO stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
535,123
Previous 511,127 4.69%
Holding current value
$2.89 Million
Previous $3.2 Million 2.66%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$5.8 - $6.44 $139,176 - $154,534
23,996 Added 4.69%
535,123 $3.28 Million
Q2 2024

Jul 31, 2024

SELL
$5.97 - $6.82 $430,926 - $492,281
-72,182 Reduced 12.37%
511,127 $3.2 Million
Q1 2024

Apr 29, 2024

BUY
$6.11 - $7.98 $30,647 - $40,027
5,016 Added 0.87%
583,309 $4.1 Million
Q4 2023

Feb 06, 2024

BUY
$6.91 - $8.83 $287,034 - $366,789
41,539 Added 7.74%
578,293 $4.45 Million
Q3 2023

Oct 23, 2023

BUY
$7.89 - $9.09 $100,613 - $115,915
12,752 Added 2.43%
536,754 $4.32 Million
Q2 2023

Aug 10, 2023

BUY
$7.78 - $9.3 $792,307 - $947,102
101,839 Added 24.12%
524,002 $4.73 Million
Q1 2023

May 11, 2023

BUY
$8.66 - $10.74 $373,852 - $463,645
43,170 Added 11.39%
422,163 $3.71 Million
Q4 2022

Feb 07, 2023

BUY
$9.85 - $11.54 $412,951 - $483,802
41,924 Added 12.44%
378,993 $3.9 Million
Q3 2022

Nov 14, 2022

SELL
$9.69 - $23.76 $160,427 - $393,370
-16,556 Reduced 4.68%
337,069 $3.28 Million
Q2 2022

Jul 19, 2022

BUY
$10.75 - $12.07 $280,338 - $314,761
26,078 Added 7.96%
353,625 $3.98 Million
Q1 2022

May 04, 2022

SELL
$10.88 - $11.94 $99,530 - $109,227
-9,148 Reduced 2.72%
327,547 $3.91 Million
Q4 2021

Jan 31, 2022

BUY
$10.73 - $11.44 $103,544 - $110,396
9,650 Added 2.95%
336,695 $3.7 Million
Q3 2021

Oct 29, 2021

BUY
$10.2 - $11.07 $129,142 - $140,157
12,661 Added 4.03%
327,045 $3.52 Million
Q2 2021

Aug 11, 2021

BUY
$9.92 - $12.05 $303,730 - $368,946
30,618 Added 10.79%
314,384 $3.43 Million
Q1 2021

May 04, 2021

SELL
$10.11 - $11.13 $52,228 - $57,497
-5,166 Reduced 1.79%
283,766 $3.15 Million
Q4 2020

Feb 11, 2021

BUY
$7.83 - $10.28 $361,628 - $474,781
46,185 Added 19.03%
288,932 $2.97 Million
Q3 2020

Nov 05, 2020

BUY
$7.5 - $9.05 $193,455 - $233,435
25,794 Added 11.89%
242,747 $2.09 Million
Q2 2020

Aug 12, 2020

BUY
$7.13 - $9.65 $619,147 - $837,977
86,837 Added 66.74%
216,953 $1.75 Million
Q1 2020

May 11, 2020

BUY
$8.38 - $12.72 $258,162 - $391,865
30,807 Added 31.02%
130,116 $1.11 Million
Q4 2019

Feb 05, 2020

BUY
$11.41 - $13.22 $50,067 - $58,009
4,388 Added 4.62%
99,309 $1.23 Million
Q3 2019

Oct 30, 2019

BUY
$12.75 - $13.92 $48,220 - $52,645
3,782 Added 4.15%
94,921 $1.27 Million
Q2 2019

Jul 19, 2019

BUY
$13.29 - $13.84 $289,310 - $301,282
21,769 Added 31.38%
91,139 $1.26 Million
Q1 2019

May 13, 2019

BUY
$12.95 - $14.1 $327,777 - $356,885
25,311 Added 57.45%
69,370 $963,000
Q4 2018

Feb 11, 2019

SELL
$12.2 - $15.54 $49,812 - $63,449
-4,083 Reduced 8.48%
44,059 $563,000
Q3 2018

Nov 06, 2018

SELL
$15.42 - $16.0 $52,720 - $54,704
-3,419 Reduced 6.63%
48,142 $742,000
Q2 2018

Jul 31, 2018

SELL
$15.58 - $16.12 $17,885 - $18,505
-1,148 Reduced 2.18%
51,561 $805,000
Q1 2018

May 14, 2018

SELL
$15.3 - $16.24 $86,322 - $91,626
-5,642 Reduced 9.67%
52,709 $842,000
Q4 2017

Feb 12, 2018

BUY
$15.02 - $15.64 $876,432 - $912,609
58,351
58,351 $904,000

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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