Koshinski Asset Management, Inc. Highland Income Fund\Ma Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 11,625 shares of HFRO stock, worth $63,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,625

Previous 11,625 -0.0%

Holding current value

$63,123

Previous $72,000 1.39%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$5.97 - $6.82 $69,401 - $79,282	11,625 New	11,625 $72,000
Q3 2023 Oct 18, 2023	SELL	$7.89 - $9.09 $25,571 - $29,460	-3,241 Reduced 21.8%	11,625 $93,000
Q2 2023 Jul 28, 2023	BUY	$7.78 - $9.3 $30,233 - $36,139	3,886 Added 35.39%	14,866 $134,000
Q1 2023 Apr 12, 2023	BUY	$8.66 - $10.74 $2,883 - $3,576	333 Added 3.13%	10,980 $96,000
Q4 2022 Jan 24, 2023	BUY	$9.85 - $11.54 $1,467 - $1,719	149 Added 1.42%	10,647 $0
Q3 2022 Oct 18, 2022	BUY	$9.69 - $23.76 $101,725 - $249,432	10,498 New	10,498 $29,000
Q2 2022 Jul 12, 2022	SELL	$10.75 - $12.07 $98,212 - $110,271	-9,136 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$10.88 - $11.94 $1.02 Million - $1.11 Million	-93,303 Reduced 91.08%	9,136 $109 Million
Q4 2021 Jan 14, 2022	SELL	$10.73 - $11.44 $2,124 - $2,265	-198 Reduced 0.19%	102,439 $1.13 Billion
Q3 2021 Oct 12, 2021	BUY	$10.2 - $11.07 $347,667 - $377,320	34,085 Added 49.72%	102,637 $1.11 Million
Q2 2021 Jul 26, 2021	SELL	$9.92 - $12.05 $307,748 - $373,827	-31,023 Reduced 31.16%	68,552 $748,000
Q1 2021 May 06, 2021	BUY	$10.11 - $11.13 $251,607 - $276,992	24,887 Added 33.32%	99,575 $1.1 Million
Q4 2020 Mar 30, 2021	BUY	$7.83 - $10.28 $211,112 - $277,169	26,962 Added 56.49%	74,688 $768,000
Q4 2020 Feb 05, 2021	BUY	$7.83 - $10.28 $359,710 - $472,263	45,940 Added 2572.23%	47,726 $768,000
Q4 2020 Feb 02, 2021	SELL	$7.83 - $10.28 $103,301 - $135,624	-13,193 Reduced 88.08%	1,786 $634,000
Q3 2020 Nov 16, 2020	SELL	$7.5 - $9.05 $23,505 - $28,362	-3,134 Reduced 17.3%	14,979 $127,000
Q2 2020 Jul 29, 2020	BUY	$7.13 - $9.65 $163 - $221	23 Added 0.13%	18,113 $146,000
Q1 2020 Apr 30, 2020	BUY	$8.38 - $12.72 $151,594 - $230,104	18,090 New	18,090 $154,000
Q2 2019 Jul 18, 2019	SELL	$13.29 - $13.84 $150,974 - $157,222	-11,360 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.95 - $14.1 $23,763 - $25,873	-1,835 Reduced 13.91%	11,360 $158,000
Q4 2018 Feb 08, 2019	SELL	$12.2 - $15.54 $81,752 - $104,133	-6,701 Reduced 33.68%	13,195 $169,000
Q3 2018 Nov 15, 2018	BUY	$15.42 - $16.0 $306,796 - $318,336	19,896 New	19,896 $307,000

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

29.1M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account

Koshinski Asset Management, Inc. Highland Income Fund\Ma Transaction History