A detailed history of Lpl Financial LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Lpl Financial LLC holds 1,100,300 shares of HFRO stock, worth $5.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,100,300
Previous 1,138,561 3.36%
Holding current value
$5.74 Million
Previous $7.12 Million 5.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$5.8 - $6.44 $221,913 - $246,400
-38,261 Reduced 3.36%
1,100,300 $6.74 Million
Q2 2024

Aug 07, 2024

SELL
$5.97 - $6.82 $654,067 - $747,192
-109,559 Reduced 8.78%
1,138,561 $7.12 Million
Q1 2024

May 10, 2024

SELL
$6.11 - $7.98 $1.19 Million - $1.56 Million
-195,230 Reduced 13.53%
1,248,120 $8.77 Million
Q4 2023

Feb 14, 2024

SELL
$6.91 - $8.83 $312,490 - $399,319
-45,223 Reduced 3.04%
1,443,350 $11.1 Million
Q3 2023

Nov 13, 2023

BUY
$7.89 - $9.09 $79,136 - $91,172
10,030 Added 0.68%
1,488,573 $12 Million
Q2 2023

Jul 31, 2023

SELL
$7.78 - $9.3 $57,447 - $68,671
-7,384 Reduced 0.5%
1,478,543 $13.4 Million
Q1 2023

May 10, 2023

BUY
$8.66 - $10.74 $4 Million - $4.97 Million
462,390 Added 45.18%
1,485,927 $13.1 Million
Q4 2022

Feb 07, 2023

BUY
$9.85 - $11.54 $314,677 - $368,668
31,947 Added 3.22%
1,023,537 $10.5 Million
Q3 2022

Nov 14, 2022

BUY
$9.69 - $23.76 $501,748 - $1.23 Million
51,780 Added 5.51%
991,590 $9.64 Million
Q2 2022

Aug 12, 2022

BUY
$10.75 - $12.07 $1.1 Million - $1.24 Million
102,348 Added 12.22%
939,810 $10.6 Million
Q1 2022

May 16, 2022

BUY
$10.88 - $11.94 $607,397 - $666,574
55,827 Added 7.14%
837,462 $10 Million
Q4 2021

Feb 14, 2022

SELL
$10.73 - $11.44 $58,231 - $62,084
-5,427 Reduced 0.69%
781,635 $8.59 Million
Q3 2021

Nov 15, 2021

BUY
$10.2 - $11.07 $762,511 - $827,548
74,756 Added 10.49%
787,062 $8.48 Million
Q2 2021

Aug 13, 2021

BUY
$9.92 - $12.05 $1.3 Million - $1.58 Million
130,980 Added 22.53%
712,306 $7.77 Million
Q1 2021

May 14, 2021

SELL
$10.11 - $11.13 $444,698 - $489,564
-43,986 Reduced 7.03%
581,326 $6.45 Million
Q4 2020

Feb 12, 2021

BUY
$7.83 - $10.28 $2.74 Million - $3.6 Million
350,095 Added 127.21%
625,312 $6.43 Million
Q3 2020

Nov 09, 2020

BUY
$7.5 - $9.05 $76,890 - $92,780
10,252 Added 3.87%
275,217 $2.36 Million
Q2 2020

Aug 13, 2020

BUY
$7.13 - $9.65 $33,425 - $45,239
4,688 Added 1.8%
264,965 $2.13 Million
Q1 2020

May 14, 2020

SELL
$8.38 - $12.72 $356,619 - $541,312
-42,556 Reduced 14.05%
260,277 $2.22 Million
Q4 2019

Feb 14, 2020

SELL
$11.41 - $13.22 $2.01 Million - $2.33 Million
-176,479 Reduced 36.82%
302,833 $3.76 Million
Q3 2019

Nov 13, 2019

BUY
$12.75 - $13.92 $378,254 - $412,964
29,667 Added 6.6%
479,312 $6.4 Million
Q2 2019

Aug 09, 2019

BUY
$13.29 - $13.84 $161,526 - $168,211
12,154 Added 2.78%
449,645 $6.22 Million
Q1 2019

May 08, 2019

SELL
$12.95 - $14.1 $7.73 Million - $8.42 Million
-596,964 Reduced 57.71%
437,491 $6.08 Million
Q4 2018

Feb 07, 2019

BUY
$12.2 - $15.54 $8.08 Million - $10.3 Million
662,136 Added 177.84%
1,034,455 $13.2 Million
Q3 2018

Nov 14, 2018

BUY
$15.42 - $16.0 $353,935 - $367,248
22,953 Added 6.57%
372,319 $5.74 Million
Q2 2018

Aug 14, 2018

BUY
$15.58 - $16.12 $300,413 - $310,825
19,282 Added 5.84%
349,366 $5.46 Million
Q1 2018

May 15, 2018

BUY
$15.3 - $16.24 $217,581 - $230,949
14,221 Added 4.5%
330,084 $5.28 Million
Q4 2017

Feb 14, 2018

BUY
$15.02 - $15.64 $4.74 Million - $4.94 Million
315,863
315,863 $4.9 Million

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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