Envestnet Asset Management Inc Highland Income Fund\Ma Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

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 1,651,706 shares of HFRO stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,651,706

Previous 1,393,258 18.55%

Holding current value

$10.2 Million

Previous $10.7 Million 8.37%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

107

Shares Held

28.7M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Highland Income Fund\Ma Transaction History