Cypress Wealth Services, LLC Highland Income Fund\Ma Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$9.92 - $12.05 $167,915 - $203,970	-16,927 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$10.11 - $11.13 $3,063 - $3,372	303 Added 1.82%	16,927 $188,000
Q4 2020 Jan 22, 2021	BUY	$7.83 - $10.28 $5,621 - $7,381	718 Added 4.51%	16,624 $171,000
Q2 2020 Jul 15, 2020	SELL	$7.13 - $9.65 $86,244 - $116,726	-12,096 Reduced 43.2%	15,906 $128,000
Q1 2020 Apr 10, 2020	BUY	$8.38 - $12.72 $3,854 - $5,851	460 Added 1.67%	28,002 $239,000
Q4 2019 Jan 14, 2020	BUY	$11.41 - $13.22 $5,157 - $5,975	452 Added 1.67%	27,542 $342,000
Q3 2019 Oct 16, 2019	BUY	$12.75 - $13.92 $5,189 - $5,665	407 Added 1.53%	27,090 $362,000
Q2 2019 Jul 24, 2019	BUY	$13.29 - $13.84 $5,276 - $5,494	397 Added 1.51%	26,683 $369,000
Q1 2019 Apr 19, 2019	BUY	$12.95 - $14.1 $5,089 - $5,541	393 Added 1.52%	26,286 $365,000
Q4 2018 Jan 22, 2019	BUY	$12.2 - $15.54 $4,196 - $5,345	344 Added 1.35%	25,893 $331,000
Q3 2018 Oct 19, 2018	BUY	$15.42 - $16.0 $5,011 - $5,200	325 Added 1.29%	25,549 $394,000
Q2 2018 Aug 06, 2018	BUY	$15.58 - $16.12 $4,938 - $5,110	317 Added 1.27%	25,224 $394,000
Q1 2018 May 01, 2018	BUY	$15.3 - $16.24 $4,865 - $5,164	318 Added 1.29%	24,907 $398,000
Q4 2017 Feb 05, 2018	BUY	$15.02 - $15.64 $369,326 - $384,571	24,589	24,589 $381,000

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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