A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 54,730 shares of HFRO stock, worth $303,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,730
Previous 48,419 13.03%
Holding current value
$303,204
Previous $302,000 10.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024

BUY
$5.8 - $6.44 $36,603 - $40,642
6,311 Added 13.03%
54,730 $335,000
Q2 2024

Jul 16, 2024

BUY
$5.97 - $6.82 $15,390 - $17,581
2,578 Added 5.62%
48,419 $302,000
Q1 2024

May 06, 2024

BUY
$6.11 - $7.98 $29,694 - $38,782
4,860 Added 11.86%
45,841 $322,000
Q4 2023

Feb 07, 2024

BUY
$6.91 - $8.83 $69,328 - $88,591
10,033 Added 32.42%
40,981 $315,000
Q3 2023

Nov 13, 2023

BUY
$7.89 - $9.09 $244,179 - $281,317
30,948 New
30,948 $248,000

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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