Iht Wealth Management, LLC Highland Income Fund\Ma Transaction History

Iht Wealth Management, LLC

  • $2.59 Billion
  • Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Iht Wealth Management, LLC holds 511,615 shares of HFRO stock, worth $3.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
511,615
Previous 509,630 0.39%
Holding current value
$3.2 Million
Previous $3.92 Million 8.24%
% of portfolio
0.14%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$6.11 - $7.98 $12,128 - $15,840
1,985 Added 0.39%
511,615 $3.6 Million
Q4 2023

Feb 14, 2024
BUY
$6.91 - $8.83 $72,002 - $92,008
10,420 Added 2.09%
509,630 $3.92 Million
Q3 2023

Nov 14, 2023
BUY
$7.89 - $9.09 $81,866 - $94,317
10,376 Added 2.12%
499,210 $4.01 Million
Q2 2023

Aug 14, 2023
BUY
$7.78 - $9.3 $7,484 - $8,946
962 Added 0.2%
488,834 $4.41 Million
Q1 2023

May 15, 2023
BUY
$8.66 - $10.74 $116,069 - $143,948
13,403 Added 2.82%
487,872 $4.29 Million
Q4 2022

Feb 14, 2023
BUY
$9.85 - $11.54 $74,269 - $87,011
7,540 Added 1.61%
474,469 $4.89 Million
Q3 2022

Nov 22, 2022
BUY
$9.69 - $23.76 $11,928 - $29,248
1,231 Added 0.26%
466,929 $4.54 Million
Q2 2022

Aug 15, 2022
BUY
$10.75 - $12.07 $6,385 - $7,169
594 Added 0.13%
465,698 $5.24 Million
Q1 2022

May 16, 2022
BUY
$10.88 - $11.94 $13,295 - $14,590
1,222 Added 0.26%
465,104 $5.55 Million
Q4 2021

Feb 14, 2022
SELL
$10.73 - $11.44 $124,865 - $133,127
-11,637 Reduced 2.45%
463,882 $5.1 Million
Q3 2021

Nov 15, 2021
BUY
$10.2 - $11.07 $33,966 - $36,863
3,330 Added 0.71%
475,519 $5.12 Million
Q2 2021

Aug 16, 2021
SELL
$9.92 - $12.05 $4.52 Million - $5.49 Million
-455,412 Reduced 49.1%
472,189 $5.15 Million
Q1 2021

May 18, 2021
BUY
$10.11 - $11.13 $4.7 Million - $5.18 Million
465,218 Added 100.61%
927,601 $10.3 Million
Q4 2020

Feb 17, 2021
BUY
$7.83 - $10.28 $164 - $215
21 Added 0.0%
462,383 $4.75 Million
Q3 2020

Nov 19, 2020
BUY
$7.5 - $9.05 $244,305 - $294,794
32,574 Added 7.58%
462,362 $3.97 Million
Q2 2020

Aug 14, 2020
BUY
$7.13 - $9.65 $35,379 - $47,883
4,962 Added 1.17%
429,788 $3.46 Million
Q1 2020

May 13, 2020
BUY
$8.38 - $12.72 $45,008 - $68,319
5,371 Added 1.28%
424,826 $3.62 Million
Q4 2019

Feb 18, 2020
BUY
$11.41 - $13.22 $195,453 - $226,458
17,130 Added 4.26%
419,455 $5.21 Million
Q3 2019

Nov 15, 2019
BUY
$12.75 - $13.92 $26,979 - $29,454
2,116 Added 0.53%
402,325 $5.37 Million
Q2 2019

Aug 12, 2019
BUY
$13.29 - $13.84 $47,006 - $48,952
3,537 Added 0.89%
400,209 $5.54 Million
Q1 2019

May 16, 2019
SELL
$12.95 - $14.1 $86,052 - $93,694
-6,645 Reduced 1.65%
396,672 $5.51 Million
Q4 2018

Feb 15, 2019
BUY
$12.2 - $15.54 $4.92 Million - $6.27 Million
403,317 New
403,317 $5.16 Million

Others Institutions Holding HFRO

# of Institutions
108
Shares Held
28.7M
Call Options Held
0
Put Options Held
0
View Full List

About HIGHLAND INCOME FUND\MA

HFRO Quotes by TradingView
  • 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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