A detailed history of Envestnet Asset Management Inc transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,023,129 shares of HFRO stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,023,129
Previous 1,833,490 10.34%
Holding current value
$10.6 Million
Previous $11.5 Million 8.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$5.8 - $6.44 $1.1 Million - $1.22 Million
189,639 Added 10.34%
2,023,129 $12.4 Million
Q2 2024

Aug 08, 2024

BUY
$5.97 - $6.82 $1.09 Million - $1.24 Million
181,784 Added 11.01%
1,833,490 $11.5 Million
Q1 2024

May 13, 2024

BUY
$6.11 - $7.98 $1.58 Million - $2.06 Million
258,448 Added 18.55%
1,651,706 $11.6 Million
Q4 2023

Feb 13, 2024

BUY
$6.91 - $8.83 $2.99 Million - $3.82 Million
432,353 Added 44.99%
1,393,258 $10.7 Million
Q3 2023

Nov 13, 2023

BUY
$7.89 - $9.09 $73,984 - $85,236
9,377 Added 0.99%
960,905 $7.73 Million
Q2 2023

Aug 04, 2023

BUY
$7.78 - $9.3 $1.15 Million - $1.38 Million
147,916 Added 18.41%
951,528 $8.59 Million
Q1 2023

May 11, 2023

SELL
$8.66 - $10.74 $678,181 - $841,070
-78,312 Reduced 8.88%
803,612 $7.06 Million
Q4 2022

Feb 07, 2023

BUY
$9.85 - $11.54 $2.32 Million - $2.72 Million
235,866 Added 36.51%
881,924 $9.08 Million
Q3 2022

Nov 10, 2022

BUY
$9.69 - $23.76 $708,445 - $1.74 Million
73,111 Added 12.76%
646,058 $6.28 Million
Q2 2022

Aug 03, 2022

SELL
$10.75 - $12.07 $326,982 - $367,133
-30,417 Reduced 5.04%
572,947 $6.45 Million
Q1 2022

May 04, 2022

BUY
$10.88 - $11.94 $442,130 - $485,205
40,637 Added 7.22%
603,364 $7.2 Million
Q4 2021

Feb 04, 2022

BUY
$10.73 - $11.44 $784,266 - $836,161
73,091 Added 14.93%
562,727 $6.18 Million
Q3 2021

Oct 07, 2021

BUY
$10.2 - $11.07 $582,195 - $631,853
57,078 Added 13.2%
489,636 $5.27 Million
Q2 2021

Aug 04, 2021

BUY
$9.92 - $12.05 $47,288 - $57,442
4,767 Added 1.11%
432,558 $4.72 Million
Q1 2021

May 04, 2021

BUY
$10.11 - $11.13 $1.23 Million - $1.36 Million
121,894 Added 39.85%
427,791 $4.74 Million
Q4 2020

Feb 02, 2021

BUY
$7.83 - $10.28 $329,783 - $432,973
42,118 Added 15.97%
305,897 $3.15 Million
Q3 2020

Oct 09, 2020

BUY
$7.5 - $9.05 $518,580 - $625,753
69,144 Added 35.52%
263,779 $2.27 Million
Q2 2020

Jul 08, 2020

BUY
$7.13 - $9.65 $206,092 - $278,933
28,905 Added 17.44%
194,635 $1.57 Million
Q1 2020

Apr 23, 2020

BUY
$8.38 - $12.72 $51,528 - $78,215
6,149 Added 3.85%
165,730 $1.41 Million
Q4 2019

Feb 11, 2020

BUY
$11.41 - $13.22 $100,830 - $116,825
8,837 Added 5.86%
159,581 $1.98 Million
Q3 2019

Oct 17, 2019

SELL
$12.75 - $13.92 $157,105 - $171,522
-12,322 Reduced 7.56%
150,744 $2.01 Million
Q2 2019

Aug 02, 2019

SELL
$13.29 - $13.84 $82,318 - $85,724
-6,194 Reduced 3.66%
163,066 $2.26 Million
Q1 2019

May 10, 2019

BUY
$12.95 - $14.1 $76,197 - $82,964
5,884 Added 3.6%
169,260 $2.35 Million
Q4 2018

Feb 13, 2019

BUY
$12.2 - $15.54 $1.99 Million - $2.54 Million
163,376 New
163,376 $2.09 Million

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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