Moors & Cabot, Inc. Highland Income Fund\Ma Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$9.85 - $11.54 $80,770 - $94,628	8,200 Added 70.09%	19,900 $204,000
Q3 2022 Nov 07, 2022	SELL	$9.69 - $23.76 $136,629 - $335,016	-14,100 Reduced 54.65%	11,700 $114,000
Q2 2022 Aug 08, 2022	BUY	$10.75 - $12.07 $16,125 - $18,105	1,500 Added 6.17%	25,800 $291,000
Q1 2022 May 13, 2022	SELL	$10.88 - $11.94 $16,320 - $17,910	-1,500 Reduced 5.81%	24,300 $290,000
Q4 2021 Feb 14, 2022	BUY	$10.73 - $11.44 $107,300 - $114,400	10,000 Added 63.29%	25,800 $284,000
Q3 2021 Dec 08, 2021	BUY	$10.2 - $11.07 $161,160 - $174,906	15,800 New	15,800 $171,000
Q3 2021 Nov 05, 2021	SELL	$10.2 - $11.07 $263,160 - $285,606	-25,800 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$9.92 - $12.05 $255,936 - $310,890	25,800 New	25,800 $281,000

Others Institutions Holding HFRO

# of Institutions

104

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$19.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$19.3 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$15.8 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$13.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$10.6 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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