High Tower Advisors, LLC Highland Income Fund\Ma Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, High Tower Advisors, LLC holds 391,927 shares of HFRO stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391,927

Previous 429,984 8.85%

Holding current value

$2.05 Million

Previous $2.69 Million 10.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.8 - $6.44 $220,730 - $245,087	-38,057 Reduced 8.85%	391,927 $2.4 Million
Q2 2024 Aug 13, 2024	BUY	$5.97 - $6.82 $27,229 - $31,106	4,561 Added 1.07%	429,984 $2.69 Million
Q1 2024 May 06, 2024	BUY	$6.11 - $7.98 $509,305 - $665,180	83,356 Added 24.37%	425,423 $2.99 Million
Q4 2023 Feb 12, 2024	BUY	$6.91 - $8.83 $118,782 - $151,787	17,190 Added 5.29%	342,067 $2.63 Million
Q3 2023 Nov 08, 2023	BUY	$7.89 - $9.09 $1.62 Million - $1.87 Million	205,484 Added 172.11%	324,877 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$7.78 - $9.3 $247,590 - $295,963	31,824 Added 36.34%	119,393 $1.08 Million
Q1 2023 May 11, 2023	SELL	$8.66 - $10.74 $12,505 - $15,508	-1,444 Reduced 1.62%	87,569 $769,000
Q4 2022 Feb 08, 2023	BUY	$9.85 - $11.54 $876,778 - $1.03 Million	89,013 New	89,013 $916,000
Q2 2022 Aug 10, 2022	SELL	$10.75 - $12.07 $492,403 - $552,866	-45,805 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$10.88 - $11.94 $28,516 - $31,294	-2,621 Reduced 5.41%	45,805 $548,000
Q4 2021 Feb 10, 2022	BUY	$10.73 - $11.44 $43,703 - $46,595	4,073 Added 9.18%	48,426 $536,000
Q3 2021 Nov 12, 2021	BUY	$10.2 - $11.07 $856 - $929	84 Added 0.19%	44,353 $479,000
Q2 2021 Aug 06, 2021	BUY	$9.92 - $12.05 $793 - $964	80 Added 0.18%	44,269 $485,000
Q1 2021 May 10, 2021	SELL	$10.11 - $11.13 $7,269 - $8,002	-719 Reduced 1.6%	44,189 $491,000
Q4 2020 Feb 10, 2021	BUY	$7.83 - $10.28 $351,629 - $461,654	44,908 New	44,908 $459,000
Q2 2020 Aug 10, 2020	SELL	$7.13 - $9.65 $420,370 - $568,944	-58,958 Closed	0 $0
Q1 2020 May 21, 2020	SELL	$8.38 - $12.72 $111,068 - $168,590	-13,254 Reduced 18.35%	58,958 $505,000
Q4 2019 Feb 14, 2020	BUY	$11.41 - $13.22 $621,662 - $720,278	54,484 Added 307.33%	72,212 $899,000
Q3 2019 Nov 12, 2019	SELL	$12.75 - $13.92 $16,970 - $18,527	-1,331 Reduced 6.98%	17,728 $237,000
Q1 2019 May 15, 2019	BUY	$12.95 - $14.1 $21,833 - $23,772	1,686 Added 9.7%	19,059 $264,000
Q4 2018 Feb 14, 2019	SELL	$12.2 - $15.54 $19,983 - $25,454	-1,638 Reduced 8.62%	17,373 $223,000
Q3 2018 Nov 09, 2018	SELL	$15.42 - $16.0 $29,945 - $31,072	-1,942 Reduced 9.27%	19,011 $292,000
Q2 2018 Aug 14, 2018	SELL	$15.58 - $16.12 $33,964 - $35,141	-2,180 Reduced 9.42%	20,953 $326,000
Q1 2018 May 15, 2018	SELL	$15.3 - $16.24 $73,042 - $77,529	-4,774 Reduced 17.11%	23,133 $371,000
Q4 2017 Feb 14, 2018	BUY	$15.02 - $15.64 $419,163 - $436,465	27,907	27,907 $432,000

Others Institutions Holding HFRO

# of Institutions

104

Shares Held

29.1M

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...

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High Tower Advisors, LLC Highland Income Fund\Ma Transaction History