Janney Montgomery Scott LLC Highland Income Fund\Ma Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 79,647 shares of HFRO stock, worth $430,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,647
Previous 91,896 13.33%
Holding current value
$430,093
Previous $574,000 14.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
SELL
$5.8 - $6.44 $71,044 - $78,883
-12,249 Reduced 13.33%
79,647 $488,000
Q2 2024

Jul 25, 2024
SELL
$5.97 - $6.82 $68,075 - $77,768
-11,403 Reduced 11.04%
91,896 $574,000
Q1 2024

May 01, 2024
BUY
$6.11 - $7.98 $20,431 - $26,685
3,344 Added 3.35%
103,299 $726,000
Q4 2023

Feb 07, 2024
BUY
$6.91 - $8.83 $23,459 - $29,977
3,395 Added 3.52%
99,955 $769,000
Q3 2023

Nov 08, 2023
SELL
$7.89 - $9.09 $43,363 - $49,958
-5,496 Reduced 5.39%
96,560 $776,000
Q2 2023

Jul 26, 2023
BUY
$7.78 - $9.3 $2,466 - $2,948
317 Added 0.31%
102,056 $922,000
Q1 2023

Apr 28, 2023
BUY
$8.66 - $10.74 $1,117 - $1,385
129 Added 0.13%
101,739 $894,000
Q4 2022

Feb 01, 2023
SELL
$9.85 - $11.54 $69,422 - $81,333
-7,048 Reduced 6.49%
101,610 $1.05 Million
Q3 2022

Oct 25, 2022
SELL
$9.69 - $23.76 $59,360 - $145,553
-6,126 Reduced 5.34%
108,658 $1.06 Million
Q2 2022

Aug 03, 2022
BUY
$10.75 - $12.07 $102,963 - $115,606
9,578 Added 9.1%
114,784 $1.27 Million
Q1 2022

May 04, 2022
BUY
$10.88 - $11.94 $190,519 - $209,081
17,511 Added 19.97%
105,206 $1.26 Million
Q4 2021

Jan 27, 2022
BUY
$10.73 - $11.44 $46,085 - $49,134
4,295 Added 5.15%
87,695 $964,000
Q3 2021

Oct 29, 2021
BUY
$10.2 - $11.07 $45,481 - $49,361
4,459 Added 5.65%
83,400 $898,000
Q2 2021

Jul 26, 2021
BUY
$9.92 - $12.05 $19,086 - $23,184
1,924 Added 2.5%
78,941 $861,000
Q1 2021

Apr 27, 2021
BUY
$10.11 - $11.13 $565,138 - $622,155
55,899 Added 264.7%
77,017 $854,000
Q4 2020

Jan 25, 2021
BUY
$7.83 - $10.28 $1,980 - $2,600
253 Added 1.21%
21,118 $217,000
Q3 2020

Nov 06, 2020
BUY
$7.5 - $9.05 $27,375 - $33,032
3,650 Added 21.2%
20,865 $179,000
Q2 2020

Jul 23, 2020
BUY
$7.13 - $9.65 $45,560 - $61,663
6,390 Added 59.03%
17,215 $139,000
Q1 2020

Apr 30, 2020
BUY
$8.38 - $12.72 $90,713 - $137,694
10,825 New
10,825 $92,000

Others Institutions Holding HFRO

# of Institutions
103
Shares Held
30M
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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