Peak Asset Management, LLC Highland Income Fund\Ma Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$9.92 - $12.05 $1.06 Million - $1.29 Million	-106,716 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$10.11 - $11.13 $4,731 - $5,208	-468 Reduced 0.44%	106,716 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$7.83 - $10.28 $295,590 - $388,080	37,751 Added 54.37%	107,184 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$7.5 - $9.05 $22,500 - $27,150	3,000 Added 4.52%	69,433 $596,000
Q2 2020 Aug 14, 2020	BUY	$7.13 - $9.65 $473,667 - $641,078	66,433 New	66,433 $535,000

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

$19.2 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$15.7 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

$10.5 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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