Mgo One Seven LLC Highland Income Fund\Ma Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 09, 2019	SELL	$12.95 - $14.1 $2,693 - $2,932	-208 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$12.2 - $15.54 $2,537 - $3,232	208 New	208 $2,000
Q3 2018 Oct 09, 2018	SELL	$15.42 - $16.0 $3,207 - $3,328	-208 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$15.02 - $15.64 $3,124 - $3,253	208	208 $3,000

Others Institutions Holding HFRO

# of Institutions

101

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$20.5 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$20.3 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$16.6 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$14.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$11.1 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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