Ken Griffin Highland Income Fund\Ma Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$6.91 - $8.83 $12,127 - $15,496	-1,755 Reduced 13.77%	10,988 $84,000
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.09 $100,542 - $115,833	12,743 New	12,743 $102,000
Q3 2020 Nov 16, 2020	SELL	$7.5 - $9.05 $5.61 Million - $6.78 Million	-748,666 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.13 - $9.65 $5.18 Million - $7.01 Million	726,389 Added 3260.71%	748,666 $6.03 Million
Q4 2018 Feb 14, 2019	BUY	$12.2 - $15.54 $36,783 - $46,853	3,015 Added 15.65%	22,277 $285,000
Q2 2018 Aug 10, 2018	BUY	$15.58 - $16.12 $300,101 - $310,503	19,262 New	19,262 $0
Q1 2018 May 11, 2018	SELL	$15.3 - $16.24 $757,350 - $803,879	-49,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$15.02 - $15.64 $743,490 - $774,180	49,500	49,500 $767,000

Others Institutions Holding HFRO

# of Institutions

104

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$19.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$19.3 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$15.8 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$13.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$10.6 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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