Concord Wealth Partners Highland Income Fund\Ma Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$6.11 - $7.98 $54 - $71	9 Added 1.66%	552 $3,000
Q4 2023 Apr 30, 2024	BUY	$6.91 - $8.83 $110 - $141	16 Added 3.04%	543 $4,000
Q4 2023 Feb 05, 2024	BUY	$6.91 - $8.83 $110 - $141	16 Added 3.04%	543 $4,000
Q3 2023 Apr 30, 2024	SELL	$7.89 - $9.09 $126 - $145	-16 Reduced 2.95%	527 $4,000
Q3 2023 Oct 25, 2023	BUY	$7.89 - $9.09 $118 - $136	15 Added 2.93%	527 $4,000
Q2 2023 Aug 07, 2023	BUY	$7.78 - $9.3 $101 - $120	13 Added 2.61%	512 $4,000
Q1 2023 Apr 26, 2023	BUY	$8.66 - $10.74 $60 - $75	7 Added 1.42%	499 $4,000
Q4 2022 Jan 27, 2023	BUY	$9.85 - $11.54 $4,846 - $5,677	492 New	492 $5,000
Q2 2022 Aug 04, 2022	BUY	$10.75 - $12.07 $107 - $120	10 Added 2.16%	472 $5,000
Q1 2022 Apr 20, 2022	SELL	$10.88 - $11.94 $2,034 - $2,232	-187 Reduced 28.81%	462 $6,000
Q4 2021 Jan 21, 2022	BUY	$10.73 - $11.44 $6,963 - $7,424	649 New	649 $7,000

Others Institutions Holding HFRO

# of Institutions

104

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

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

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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