A detailed history of Nations Financial Group Inc, transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Nations Financial Group Inc, holds 363,740 shares of HFRO stock, worth $1.98 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
363,740
Previous 374,510 2.88%
Holding current value
$1.98 Million
Previous $2.34 Million 4.74%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Nov 04, 2024

SELL
$5.8 - $6.44 $62,466 - $69,358
-10,770 Reduced 2.88%
363,740 $2.23 Million
Q1 2024

Apr 23, 2024

SELL
$6.11 - $7.98 $38,932 - $50,848
-6,372 Reduced 1.67%
374,510 $2.63 Million
Q4 2023

Feb 09, 2024

BUY
$6.91 - $8.83 $36,982 - $47,258
5,352 Added 1.43%
380,882 $2.93 Million
Q3 2023

Nov 14, 2023

BUY
$7.89 - $9.09 $63,230 - $72,847
8,014 Added 2.18%
375,530 $3.02 Million
Q2 2023

Aug 14, 2023

SELL
$7.78 - $9.3 $192,944 - $230,640
-24,800 Reduced 6.32%
367,516 $3.32 Million
Q1 2023

May 15, 2023

SELL
$8.66 - $10.74 $41,879 - $51,938
-4,836 Reduced 1.22%
392,316 $3.45 Million
Q4 2022

Feb 07, 2023

SELL
$9.85 - $11.54 $97,436 - $114,153
-9,892 Reduced 2.43%
397,152 $4.09 Million
Q3 2022

Nov 14, 2022

BUY
$9.69 - $23.76 $12,112 - $29,700
1,250 Added 0.31%
407,044 $3.96 Million
Q2 2022

Aug 15, 2022

SELL
$10.75 - $12.07 $5,375 - $6,035
-500 Reduced 0.12%
405,794 $4.57 Million
Q1 2022

May 13, 2022

BUY
$10.88 - $11.94 $4.42 Million - $4.85 Million
406,294 New
406,294 $4.85 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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