Jefferies Group LLC Highland Income Fund\Ma Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$8.38 - $12.72 $654,478 - $993,432	-78,100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$11.41 - $13.22 $638,321 - $739,579	-55,944 Reduced 41.74%	78,100 $971,000
Q3 2019 Nov 13, 2019	BUY	$12.75 - $13.92 $188,508 - $205,807	14,785 Added 12.4%	134,044 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$13.29 - $13.84 $22,287 - $23,209	-1,677 Reduced 1.39%	119,259 $1.65 Million
Q1 2019 May 15, 2019	SELL	$12.95 - $14.1 $13,480 - $14,678	-1,041 Reduced 0.85%	120,936 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$12.2 - $15.54 $124,659 - $158,787	10,218 Added 9.14%	121,977 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$15.42 - $16.0 $645,388 - $669,664	41,854 Added 59.87%	111,759 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$15.58 - $16.12 $5,530 - $5,722	355 Added 0.51%	69,905 $1.09 Million
Q1 2018 May 15, 2018	BUY	$15.3 - $16.24 $187,853 - $199,394	12,278 Added 21.44%	69,550 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$15.02 - $15.64 $860,225 - $895,734	57,272	57,272 $888,000

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$20.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$20 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$16.4 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$14 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$11 Million
0.0% of portfolio

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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