Pekin Hardy Strauss, Inc. Highland Income Fund\Ma Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$6.91 - $8.83 $23,017 - $29,412	-3,331 Reduced 18.57%	14,602 $112,000
Q4 2022 Feb 13, 2023	SELL	$9.85 - $11.54 $7,880 - $9,232	-800 Reduced 4.27%	17,933 $184,000
Q4 2021 Feb 08, 2022	SELL	$10.73 - $11.44 $93,254 - $99,425	-8,691 Reduced 31.69%	18,733 $206,000
Q3 2021 Nov 12, 2021	BUY	$10.2 - $11.07 $3,345 - $3,630	328 Added 1.21%	27,424 $295,000
Q2 2021 Aug 12, 2021	BUY	$9.92 - $12.05 $2,956 - $3,590	298 Added 1.11%	27,096 $296,000
Q1 2021 May 13, 2021	BUY	$10.11 - $11.13 $270,927 - $298,261	26,798 New	26,798 $297,000

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

$19.3 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$15.8 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

$10.6 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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