A detailed history of Fmr LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Fmr LLC holds 1 shares of HFRO stock, worth $6. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Holding current value
$6
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$5.97 - $6.82 $5 - $6
1 New
1 $0
Q3 2023

Nov 13, 2023

BUY
$7.89 - $9.09 $7 - $9
1 New
1 $0
Q1 2023

May 11, 2023

BUY
$8.66 - $10.74 $8 - $10
1 New
1 $0
Q3 2022

Nov 10, 2022

BUY
$9.69 - $23.76 $9 - $23
1 Added 100.0%
2 $0
Q2 2022

Aug 12, 2022

SELL
$10.75 - $12.07 $10 - $12
-1 Reduced 50.0%
1 $0
Q4 2021

Feb 14, 2022

BUY
$10.73 - $11.44 $21 - $22
2 New
2 $0
Q3 2021

Nov 15, 2021

SELL
$10.2 - $11.07 $81 - $88
-8 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$9.92 - $12.05 $79 - $96
8 New
8 $0

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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