Park Avenue Securities LLC Highland Income Fund\Ma Transaction History
Park Avenue Securities LLC
- $8.9 Billion
- Q3 2024
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 187,728 shares of HFRO stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
187,728
Previous 217,704
13.77%
Holding current value
$1.1 Million
Previous $1.36 Million
15.43%
% of portfolio
0.01%
Previous 0.02%
Shares
15 transactions
Others Institutions Holding HFRO
# of Institutions
103Shares Held
30.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.68MShares$21.5 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL3.27MShares$19.1 Million7.17% of portfolio
-
Raymond James & Associates St Petersburg, FL3.22MShares$18.8 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A62.2MShares$12.9 Million0.0% of portfolio
-
Envestnet Asset Management Inc1.83MShares$10.7 Million0.0% 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...