Concourse Financial Group Securities, Inc. Highland Income Fund\Ma Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$5.97 - $6.82 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$6.11 - $7.98 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$6.91 - $8.83 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$7.89 - $9.09 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$7.89 - $9.09 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$7.78 - $9.3 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$8.66 - $10.74 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$9.85 - $11.54 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$9.69 - $23.76 $52,626 - $129,040	-5,431 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$10.75 - $12.07 $591 - $663	-55 Reduced 1.0%	5,431 $61,000
Q1 2022 May 09, 2022	SELL	$10.88 - $11.94 $9,465 - $10,387	-870 Reduced 13.69%	5,486 $66,000
Q4 2021 Feb 07, 2022	BUY	$10.73 - $11.44 $1,384 - $1,475	129 Added 2.07%	6,356 $70,000
Q3 2021 Nov 09, 2021	BUY	$10.2 - $11.07 $50,296 - $54,586	4,931 Added 380.48%	6,227 $67,000
Q2 2021 Aug 13, 2021	BUY	$9.92 - $12.05 $1,150 - $1,397	116 Added 9.83%	1,296 $14,000
Q1 2021 May 13, 2021	BUY	$10.11 - $11.13 $738 - $812	73 Added 6.59%	1,180 $13,000
Q4 2020 Feb 02, 2021	SELL	$7.83 - $10.28 $37,286 - $48,953	-4,762 Reduced 81.14%	1,107 $11,000
Q3 2020 Nov 13, 2020	BUY	$7.5 - $9.05 $38,745 - $46,752	5,166 Added 734.85%	5,869 $50,000
Q2 2020 Aug 13, 2020	SELL	$7.13 - $9.65 $627 - $849	-88 Reduced 11.13%	703 $6,000
Q1 2020 May 13, 2020	BUY	$8.38 - $12.72 $1,793 - $2,722	214 Added 37.09%	791 $7,000
Q4 2019 Feb 14, 2020	BUY	$11.41 - $13.22 $1,631 - $1,890	143 Added 32.95%	577 $7,000
Q2 2019 Aug 13, 2019	BUY	$13.29 - $13.84 $757 - $788	57 Added 15.12%	434 $6,000
Q1 2019 May 15, 2019	BUY	$12.95 - $14.1 $4,882 - $5,315	377 New	377 $5,000
Q4 2018 Feb 14, 2019	BUY	$12.2 - $15.54 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$15.42 - $16.0 $0 - $0	0 New	0 $0

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

30.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.68M
Shares

$23.3 Million
0.0% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.27M
Shares

$20.7 Million
7.17% of portfolio
Raymond James & Associates St Petersburg, FL

3.22M
Shares

$20.4 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

2.2M
Shares

$14 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.83M
Shares

$11.6 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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