Mml Investors Services, LLC Highland Income Fund\Ma Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Mml Investors Services, LLC holds 14,188 shares of HFRO stock, worth $77,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,188
Previous 15,795 10.17%
Holding current value
$77,040
Previous $99,000 12.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
SELL
$5.8 - $6.44 $9,320 - $10,349
-1,607 Reduced 10.17%
14,188 $87,000
Q2 2024

Aug 14, 2024
BUY
$5.97 - $6.82 $5,062 - $5,783
848 Added 5.67%
15,795 $99,000
Q1 2024

May 14, 2024
SELL
$6.11 - $7.98 $5,902 - $7,708
-966 Reduced 6.07%
14,947 $105,000
Q4 2023

Feb 14, 2024
SELL
$6.91 - $8.83 $449 - $573
-65 Reduced 0.41%
15,913 $122,000
Q3 2023

Nov 14, 2023
BUY
$7.89 - $9.09 $1,246 - $1,436
158 Added 1.0%
15,978 $128,000
Q2 2023

Aug 14, 2023
BUY
$7.78 - $9.3 $10,292 - $12,303
1,323 Added 9.13%
15,820 $143,000
Q1 2023

May 12, 2023
SELL
$8.66 - $10.74 $7,568 - $9,386
-874 Reduced 5.69%
14,497 $127,000
Q4 2022

Feb 13, 2023
BUY
$9.85 - $11.54 $1,753 - $2,054
178 Added 1.17%
15,371 $158,000
Q3 2022

Nov 14, 2022
BUY
$9.69 - $23.76 $14,050 - $34,452
1,450 Added 10.55%
15,193 $148,000
Q2 2022

Aug 12, 2022
BUY
$10.75 - $12.07 $17,705 - $19,879
1,647 Added 13.62%
13,743 $155,000
Q1 2022

May 13, 2022
BUY
$10.88 - $11.94 $3,862 - $4,238
355 Added 3.02%
12,096 $144,000
Q4 2021

Feb 14, 2022
BUY
$10.73 - $11.44 $125,980 - $134,317
11,741 New
11,741 $129,000
Q3 2021

Nov 15, 2021
SELL
$10.2 - $11.07 $109,996 - $119,378
-10,784 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$9.92 - $12.05 $106,977 - $129,947
10,784 New
10,784 $118,000
Q1 2021

May 14, 2021
SELL
$10.11 - $11.13 $106,893 - $117,677
-10,573 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$7.83 - $10.28 $3,828 - $5,026
-489 Reduced 4.42%
10,573 $109,000
Q3 2020

Nov 13, 2020
SELL
$7.5 - $9.05 $12,450 - $15,023
-1,660 Reduced 13.05%
11,062 $95,000
Q2 2020

Aug 14, 2020
BUY
$7.13 - $9.65 $90,707 - $122,767
12,722 New
12,722 $102,000
Q3 2019

Nov 14, 2019
SELL
$12.75 - $13.92 $280,130 - $305,836
-21,971 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$13.29 - $13.84 $13,290 - $13,840
-1,000 Reduced 4.35%
21,971 $304,000
Q4 2018

Feb 14, 2019
BUY
$12.2 - $15.54 $88,450 - $112,665
7,250 Added 46.12%
22,971 $294,000
Q3 2018

Nov 07, 2018
BUY
$15.42 - $16.0 $242,417 - $251,536
15,721 New
15,721 $242,000
Q2 2018

Aug 13, 2018
SELL
$15.58 - $16.12 $186,586 - $193,053
-11,976 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$15.3 - $16.24 $26,729 - $28,371
1,747 Added 17.08%
11,976 $191,000
Q4 2017

Feb 13, 2018
BUY
$15.02 - $15.64 $153,639 - $159,981
10,229
10,229 $159,000

Others Institutions Holding HFRO

# of Institutions
103
Shares Held
29.1M
Call Options Held
0
Put Options Held
0
View Full List

About HIGHLAND INCOME FUND\MA

HFRO Quotes by TradingView
  • 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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