A detailed history of Keystone Wealth Services, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 18,897 shares of HFRO stock, worth $102,610. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,897
Previous 18,542 1.91%
Holding current value
$102,610
Previous $115,000 -0.0%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 15, 2024

BUY
$5.8 - $6.44 $2,059 - $2,286
355 Added 1.91%
18,897 $115,000
Q2 2024

Jul 12, 2024

BUY
$5.97 - $6.82 $1,988 - $2,271
333 Added 1.83%
18,542 $115,000
Q1 2024

Apr 12, 2024

BUY
$6.11 - $7.98 $2,951 - $3,854
483 Added 2.72%
18,209 $128,000
Q4 2023

Jan 17, 2024

BUY
$6.91 - $8.83 $3,517 - $4,494
509 Added 2.96%
17,726 $136,000
Q3 2023

Oct 05, 2023

BUY
$7.89 - $9.09 $3,597 - $4,145
456 Added 2.72%
17,217 $138,000
Q2 2023

Jul 20, 2023

BUY
$7.78 - $9.3 $3,337 - $3,989
429 Added 2.63%
16,761 $151,000
Q1 2023

Apr 07, 2023

BUY
$8.66 - $10.74 $3,152 - $3,909
364 Added 2.28%
16,332 $143,000
Q4 2022

Feb 09, 2023

BUY
$9.85 - $11.54 $3,270 - $3,831
332 Added 2.12%
15,968 $164,000
Q3 2022

Oct 31, 2022

BUY
$9.69 - $23.76 $3,013 - $7,389
311 Added 2.03%
15,636 $152,000
Q2 2022

Jul 13, 2022

BUY
$10.75 - $12.07 $3,149 - $3,536
293 Added 1.95%
15,325 $173,000
Q1 2022

Apr 21, 2022

SELL
$10.88 - $11.94 $30,289 - $33,240
-2,784 Reduced 15.63%
15,032 $179,000
Q4 2021

Feb 14, 2022

BUY
$10.73 - $11.44 $191,165 - $203,815
17,816 New
17,816 $196,000

Others Institutions Holding HFRO

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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