Moneco Advisors, LLC Highland Income Fund\Ma Transaction History

Moneco Advisors, LLC

$667 Million
Q2 2024

A detailed history of Moneco Advisors, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Moneco Advisors, LLC holds 35,156 shares of HFRO stock, worth $217,967. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,156

Previous 25,824 36.14%

Holding current value

$217,967

Previous $181,000 20.99%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

103

Shares Held

30.6M

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

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Moneco Advisors, LLC Highland Income Fund\Ma Transaction History