A detailed history of Creative Planning transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Creative Planning holds 51,848 shares of HFRO stock, worth $270,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,848
Previous 76,910 32.59%
Holding current value
$270,646
Previous $480,000 33.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

SELL
$5.8 - $6.44 $145,359 - $161,399
-25,062 Reduced 32.59%
51,848 $317,000
Q2 2024

Aug 15, 2024

BUY
$5.97 - $6.82 $16,674 - $19,048
2,793 Added 3.77%
76,910 $480,000
Q1 2024

May 10, 2024

SELL
$6.11 - $7.98 $193,057 - $252,144
-31,597 Reduced 29.89%
74,117 $521,000
Q4 2023

Feb 14, 2024

BUY
$6.91 - $8.83 $730,483 - $933,454
105,714 New
105,714 $812,000

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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