A detailed history of National Asset Management, Inc. transactions in Highland Income Fund\Ma stock. As of the latest transaction made, National Asset Management, Inc. holds 28,538 shares of HFRO stock, worth $148,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,538
Previous 30,678 6.98%
Holding current value
$148,968
Previous $191,000 8.9%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Dec 13, 2024

SELL
$5.8 - $6.44 $12,412 - $13,781
-2,140 Reduced 6.98%
28,538 $174,000
Q2 2024

Aug 19, 2024

SELL
$5.97 - $6.82 $15,104 - $17,254
-2,530 Reduced 7.62%
30,678 $191,000
Q3 2023

Dec 01, 2023

SELL
$7.89 - $9.09 $15,780 - $18,180
-2,000 Reduced 5.68%
33,208 $266,000
Q2 2023

Jul 27, 2023

SELL
$7.78 - $9.3 $8,814 - $10,536
-1,133 Reduced 3.12%
35,208 $317,000
Q1 2023

May 17, 2023

SELL
$8.66 - $10.74 $9,439 - $11,706
-1,090 Reduced 2.91%
36,341 $319,000
Q4 2022

Feb 21, 2023

SELL
$9.85 - $11.54 $2,620 - $3,069
-266 Reduced 0.71%
37,431 $385,000
Q3 2022

Nov 14, 2022

BUY
$9.69 - $23.76 $365,283 - $895,680
37,697 New
37,697 $367,000
Q1 2019

May 08, 2019

SELL
$12.95 - $14.1 $166,783 - $181,593
-12,879 Closed
0 $0
Q4 2018

Feb 08, 2019

SELL
$12.2 - $15.54 $97,514 - $124,211
-7,993 Reduced 38.3%
12,879 $165,000
Q3 2018

Nov 08, 2018

SELL
$15.42 - $16.0 $296,387 - $307,536
-19,221 Reduced 47.94%
20,872 $322,000
Q2 2018

Oct 05, 2018

SELL
$15.58 - $16.12 $495,179 - $512,341
-31,783 Reduced 44.22%
40,093 $627,000
Q1 2018

May 15, 2018

SELL
$15.3 - $16.24 $1.45 Million - $1.54 Million
-94,952 Reduced 56.92%
71,876 $1.15 Million
Q4 2017

Feb 15, 2018

BUY
$15.02 - $15.64 $2.51 Million - $2.61 Million
166,828
166,828 $2.59 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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