Jnba Financial Advisors Highland Income Fund\Ma Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$6.11 - $7.98 $109 - $143	18 Added 2.8%	660 $4,000
Q4 2023 Feb 07, 2024	BUY	$6.91 - $8.83 $124 - $158	18 Added 2.88%	642 $4,000
Q3 2023 Nov 02, 2023	BUY	$7.89 - $9.09 $94 - $109	12 Added 1.96%	624 $5,000
Q2 2023 Aug 03, 2023	BUY	$7.78 - $9.3 $116 - $139	15 Added 2.51%	612 $5,000
Q1 2023 May 01, 2023	BUY	$8.66 - $10.74 $121 - $150	14 Added 2.4%	597 $5,000
Q4 2022 Feb 06, 2023	BUY	$9.85 - $11.54 $118 - $138	12 Added 2.1%	583 $6,000
Q3 2022 Nov 07, 2022	BUY	$9.69 - $23.76 $116 - $285	12 Added 2.15%	571 $6,000
Q2 2022 Jul 22, 2022	BUY	$10.75 - $12.07 $43 - $48	4 Added 0.72%	559 $6,000
Q1 2022 Apr 29, 2022	BUY	$10.88 - $11.94 $119 - $131	11 Added 2.02%	555 $7,000
Q4 2021 Feb 03, 2022	BUY	$10.73 - $11.44 $118 - $125	11 Added 2.06%	544 $6,000
Q3 2021 Nov 10, 2021	BUY	$10.2 - $11.07 $122 - $132	12 Added 2.3%	533 $6,000
Q2 2021 Aug 04, 2021	BUY	$9.92 - $12.05 $99 - $120	10 Added 1.96%	521 $6,000
Q1 2021 May 03, 2021	BUY	$10.11 - $11.13 $111 - $122	11 Added 2.2%	511 $6,000
Q4 2020 Jan 25, 2021	BUY	$7.83 - $10.28 $3,915 - $5,140	500 New	500 $5,000

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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