Park Avenue Securities LLC Highland Income Fund\Ma Transaction History

Park Avenue Securities LLC

  • $8.14 Billion
  • Q1 2025

A detailed history of Park Avenue Securities LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Park Avenue Securities LLC holds 220,857 shares of HFRO stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
220,857
Previous 199,478 10.72%
Holding current value
$1.11 Million
Previous $1.04 Million 10.92%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
$4.93 - $5.83 $105,398 - $124,639
21,379 Added 10.72%
220,857 $1.15 Million
Q4 2024

Jan 14, 2025
BUY
$5.16 - $6.21 $60,630 - $72,967
11,750 Added 6.26%
199,478 $1.04 Million
Q3 2024

Oct 03, 2024
SELL
$5.8 - $6.44 $173,860 - $193,045
-29,976 Reduced 13.77%
187,728 $1.15 Million
Q2 2024

Jul 09, 2024
BUY
$5.97 - $6.82 $234,949 - $268,401
39,355 Added 22.07%
217,704 $1.36 Million
Q1 2024

Apr 10, 2024
BUY
$6.11 - $7.98 $170,768 - $223,033
27,949 Added 18.58%
178,349 $1.25 Million
Q4 2023

Jan 10, 2024
BUY
$6.91 - $8.83 $138,061 - $176,423
19,980 Added 15.32%
150,400 $1.16 Million
Q3 2023

Oct 26, 2023
BUY
$7.89 - $9.09 $86,916 - $100,135
11,016 Added 9.23%
130,420 $1.05 Million
Q2 2023

Jul 14, 2023
BUY
$7.78 - $9.3 $83,494 - $99,807
10,732 Added 9.88%
119,404 $1.08 Million
Q1 2023

Apr 18, 2023
SELL
$8.66 - $10.74 $33,254 - $41,241
-3,840 Reduced 3.41%
108,672 $955,000
Q4 2022

Jan 24, 2023
SELL
$9.85 - $11.54 $15,218 - $17,829
-1,545 Reduced 1.35%
112,512 $0
Q3 2022

Nov 01, 2022
BUY
$9.69 - $23.76 $969 - $2,376
100 Added 0.09%
114,057 $1.11 Million
Q2 2022

Jul 27, 2022
SELL
$10.75 - $12.07 $5,127 - $5,757
-477 Reduced 0.42%
113,957 $1.28 Million
Q1 2022

Apr 29, 2022
BUY
$10.88 - $11.94 $12,740 - $13,981
1,171 Added 1.03%
114,434 $1.37 Million
Q4 2021

Apr 08, 2022
BUY
$10.73 - $11.44 $139,060 - $148,262
12,960 Added 12.92%
113,263 $1.24 Million
Q3 2021

Oct 21, 2021
BUY
$10.2 - $11.07 $83,650 - $90,785
8,201 Added 8.9%
100,303 $1.08 Million
Q2 2021

Aug 05, 2021
BUY
$9.92 - $12.05 $18,758 - $22,786
1,891 Added 2.1%
92,102 $1.01 Million
Q1 2021

Apr 28, 2021
BUY
$10.11 - $11.13 $912,033 - $1 Million
90,211 New
90,211 $1 Million

Others Institutions Holding HFRO

# of Institutions
103
Shares Held
28.8M
Call Options Held
0
Put Options Held
0
View Full List

About HIGHLAND INCOME FUND\MA

HFRO Quotes by TradingView
  • 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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