A detailed history of Kingsview Wealth Management, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 27,253 shares of HFRO stock, worth $147,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,253
Previous 49,419 44.85%
Holding current value
$147,983
Previous $308,000 45.78%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$5.8 - $6.44 $128,562 - $142,749
-22,166 Reduced 44.85%
27,253 $167,000
Q2 2024

Aug 14, 2024

SELL
$5.97 - $6.82 $24,214 - $27,661
-4,056 Reduced 7.58%
49,419 $308,000
Q1 2024

May 09, 2024

SELL
$6.11 - $7.98 $181,760 - $237,389
-29,748 Reduced 35.74%
53,475 $375,000
Q4 2023

Feb 08, 2024

SELL
$6.91 - $8.83 $20,135 - $25,730
-2,914 Reduced 3.38%
83,223 $639,000
Q3 2023

Nov 07, 2023

BUY
$7.89 - $9.09 $71,538 - $82,419
9,067 Added 11.76%
86,137 $692,000
Q2 2023

Aug 10, 2023

BUY
$7.78 - $9.3 $34,745 - $41,533
4,466 Added 6.15%
77,070 $695,000
Q1 2023

May 15, 2023

BUY
$8.66 - $10.74 $9,387 - $11,642
1,084 Added 1.52%
72,604 $638,000
Q4 2022

Feb 13, 2023

BUY
$9.85 - $11.54 $66,428 - $77,825
6,744 Added 10.41%
71,520 $736,000
Q3 2022

Nov 14, 2022

SELL
$9.69 - $23.76 $101,870 - $249,788
-10,513 Reduced 13.96%
64,776 $630,000
Q2 2022

Aug 16, 2022

BUY
$10.75 - $12.07 $83,119 - $93,325
7,732 Added 11.45%
75,289 $848,000
Q1 2022

Feb 08, 2024

SELL
$10.88 - $11.94 $140,221 - $153,882
-12,888 Reduced 15.49%
70,335 $839,000
Q4 2021

Feb 17, 2022

BUY
$10.73 - $11.44 $14,249 - $15,192
1,328 Added 2.01%
67,557 $742,000
Q3 2021

Dec 03, 2021

SELL
$10.2 - $11.07 $26,479 - $28,737
-2,596 Reduced 3.77%
66,229 $713,000
Q2 2021

Aug 17, 2021

BUY
$9.92 - $12.05 $67,237 - $81,674
6,778 Added 10.92%
68,825 $747,000
Q1 2021

May 24, 2021

SELL
$10.11 - $11.13 $80,334 - $88,438
-7,946 Reduced 11.35%
62,047 $692,000
Q4 2020

Feb 16, 2021

SELL
$7.83 - $10.28 $69,483 - $91,224
-8,874 Reduced 11.25%
69,993 $720,000
Q3 2020

Nov 19, 2020

BUY
$7.5 - $9.05 $104,542 - $126,147
13,939 Added 21.47%
78,867 $677,000
Q2 2020

Aug 14, 2020

BUY
$7.13 - $9.65 $159,469 - $215,831
22,366 Added 52.55%
64,928 $523,000
Q1 2020

May 11, 2020

BUY
$8.38 - $12.72 $94,886 - $144,028
11,323 Added 36.25%
42,562 $363,000
Q4 2019

Jan 31, 2020

BUY
$11.41 - $13.22 $356,436 - $412,979
31,239 New
31,239 $388,000

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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