A detailed history of Moneco Advisors, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Moneco Advisors, LLC holds 26,492 shares of HFRO stock, worth $143,851. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,492
Previous 35,156 24.64%
Holding current value
$143,851
Previous $219,000 26.03%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 24, 2024

SELL
$5.8 - $6.44 $50,251 - $55,796
-8,664 Reduced 24.64%
26,492 $162,000
Q2 2024

Jul 19, 2024

BUY
$5.97 - $6.82 $55,712 - $63,644
9,332 Added 36.14%
35,156 $219,000
Q1 2024

Apr 25, 2024

SELL
$6.11 - $7.98 $10,185 - $13,302
-1,667 Reduced 6.06%
25,824 $181,000
Q4 2023

Mar 13, 2024

SELL
$6.91 - $8.83 $120,372 - $153,818
-17,420 Reduced 38.79%
27,491 $211,000
Q4 2023

Feb 05, 2024

SELL
$6.91 - $8.83 $120,372 - $153,818
-17,420 Reduced 38.79%
27,491 $211,000
Q3 2023

Mar 13, 2024

SELL
$7.89 - $9.09 $18,344 - $21,134
-2,325 Reduced 4.92%
44,911 $361,000
Q3 2023

Nov 03, 2023

SELL
$7.89 - $9.09 $18,344 - $21,134
-2,325 Reduced 4.92%
44,911 $361,000
Q2 2023

Mar 13, 2024

BUY
$7.78 - $9.3 $153,616 - $183,628
19,745 Added 71.82%
47,236 $426,000
Q2 2023

Aug 02, 2023

SELL
$7.78 - $9.3 $12,409 - $14,833
-1,595 Reduced 3.27%
47,236 $426,000
Q1 2023

May 11, 2023

BUY
$8.66 - $10.74 $8,123 - $10,074
938 Added 1.96%
48,831 $429,000
Q4 2022

Jan 27, 2023

SELL
$9.85 - $11.54 $73,618 - $86,249
-7,474 Reduced 13.5%
47,893 $493,000
Q3 2022

Nov 01, 2022

BUY
$9.69 - $23.76 $7,684 - $18,841
793 Added 1.45%
55,367 $538,000
Q2 2022

Aug 10, 2022

BUY
$10.75 - $12.07 $8,438 - $9,474
785 Added 1.46%
54,574 $615,000
Q1 2022

May 09, 2022

BUY
$10.88 - $11.94 $6,332 - $6,949
582 Added 1.09%
53,789 $642,000
Q4 2021

Feb 08, 2022

SELL
$10.73 - $11.44 $45,988 - $49,031
-4,286 Reduced 7.45%
53,207 $599,000
Q3 2021

Nov 03, 2021

SELL
$10.2 - $11.07 $995,836 - $1.08 Million
-97,631 Reduced 62.94%
57,493 $619,000
Q2 2021

Aug 10, 2021

SELL
$9.92 - $12.05 $1.09 Million - $1.33 Million
-110,356 Reduced 41.57%
155,124 $1.69 Million
Q1 2021

May 17, 2021

SELL
$10.11 - $11.13 $92,617 - $101,961
-9,161 Reduced 3.34%
265,480 $2.94 Million
Q4 2020

Jan 22, 2021

SELL
$7.83 - $10.28 $98,532 - $129,363
-12,584 Reduced 4.38%
274,641 $2.82 Million
Q3 2020

Oct 20, 2020

BUY
$7.5 - $9.05 $49,590 - $59,838
6,612 Added 2.36%
287,225 $2.47 Million
Q2 2020

Jul 31, 2020

BUY
$7.13 - $9.65 $64,569 - $87,390
9,056 Added 3.33%
280,613 $2.26 Million
Q1 2020

May 11, 2020

SELL
$8.38 - $12.72 $108,613 - $164,863
-12,961 Reduced 4.56%
271,557 $2.32 Million
Q4 2019

Jan 21, 2020

SELL
$11.41 - $13.22 $1.27 Million - $1.47 Million
-110,884 Reduced 28.04%
284,518 $3.49 Million
Q3 2019

Oct 31, 2019

BUY
$12.75 - $13.92 $51,395 - $56,111
4,031 Added 1.03%
395,402 $5.28 Million
Q2 2019

Jul 24, 2019

BUY
$13.29 - $13.84 $56,136 - $58,460
4,224 Added 1.09%
391,371 $5.42 Million
Q1 2019

Apr 26, 2019

BUY
$12.95 - $14.1 $17,158 - $18,682
1,325 Added 0.34%
387,147 $5.38 Million
Q4 2018

Feb 14, 2019

BUY
$12.2 - $15.54 $4.71 Million - $6 Million
385,822 New
385,822 $4.94 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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