Deutsche Bank Ag\ Highland Income Fund\Ma Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$6.11 - $7.98 $39,586 - $51,702	6,479 New	6,479 $45,000
Q3 2021 Nov 04, 2021	SELL	$10.2 - $11.07 $45,114 - $48,962	-4,423 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$9.92 - $12.05 $32,686 - $39,704	3,295 Added 292.11%	4,423 $48,000
Q1 2021 May 13, 2021	BUY	$10.11 - $11.13 $11,404 - $12,554	1,128 New	1,128 $12,000
Q4 2020 Feb 16, 2021	SELL	$7.83 - $10.28 $52,320 - $68,690	-6,682 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$7.5 - $9.05 $9,742 - $11,755	1,299 Added 24.13%	6,682 $57,000
Q2 2020 Aug 13, 2020	BUY	$7.13 - $9.65 $19,621 - $26,556	2,752 Added 104.6%	5,383 $43,000
Q1 2020 May 14, 2020	SELL	$8.38 - $12.72 $11,690 - $17,744	-1,395 Reduced 34.65%	2,631 $22,000
Q4 2019 Feb 14, 2020	BUY	$11.41 - $13.22 $45,936 - $53,223	4,026 New	4,026 $50,000

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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