Pinnacle Wealth Planning Services, Inc. Highland Income Fund\Ma Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$7.89 - $9.09 $604,823 - $696,812	-76,657 Reduced 85.98%	12,500 $100,000
Q2 2023 Aug 07, 2023	SELL	$7.78 - $9.3 $50,188 - $59,994	-6,451 Reduced 6.75%	89,157 $805,000
Q1 2023 May 03, 2023	SELL	$8.66 - $10.74 $25,495 - $31,618	-2,944 Reduced 2.99%	95,608 $840,000
Q4 2022 Feb 13, 2023	SELL	$9.85 - $11.54 $9 - $11	-1 Reduced -0.0%	98,552 $1.02 Million
Q3 2022 Nov 09, 2022	SELL	$9.69 - $23.76 $4,845 - $11,880	-500 Reduced 0.5%	98,553 $958,000
Q2 2022 Aug 03, 2022	SELL	$10.75 - $12.07 $228,201 - $256,221	-21,228 Reduced 17.65%	99,053 $1.12 Million
Q1 2022 Apr 20, 2022	SELL	$10.88 - $11.94 $54,421 - $59,723	-5,002 Reduced 3.99%	120,281 $1.44 Million
Q4 2021 Jan 21, 2022	SELL	$10.73 - $11.44 $32,211 - $34,342	-3,002 Reduced 2.34%	125,283 $1.38 Million
Q3 2021 Oct 29, 2021	BUY	$10.2 - $11.07 $50,979 - $55,327	4,998 Added 4.05%	128,285 $1.38 Million
Q2 2021 Aug 02, 2021	SELL	$9.92 - $12.05 $1.87 Million - $2.27 Million	-188,193 Reduced 60.42%	123,287 $1.35 Million
Q1 2021 Apr 29, 2021	BUY	$10.11 - $11.13 $107,186 - $118,000	10,602 Added 3.52%	311,480 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$7.83 - $10.28 $232,065 - $304,678	-29,638 Reduced 8.97%	300,878 $3.09 Million
Q3 2020 Nov 03, 2020	SELL	$7.5 - $9.05 $728,580 - $879,153	-97,144 Reduced 22.72%	330,516 $2.84 Million
Q2 2020 Jul 27, 2020	BUY	$7.13 - $9.65 $1.44 Million - $1.95 Million	202,309 Added 89.78%	427,660 $3.44 Million
Q1 2020 May 11, 2020	BUY	$8.38 - $12.72 $305,870 - $464,280	36,500 Added 19.33%	225,351 $1.92 Million
Q4 2019 Feb 07, 2020	SELL	$11.41 - $13.22 $52,942 - $61,340	-4,640 Reduced 2.4%	188,851 $2.35 Million
Q3 2019 Oct 31, 2019	BUY	$12.75 - $13.92 $1.48 Million - $1.62 Million	116,100 Added 150.02%	193,491 $2.58 Million
Q2 2019 Aug 06, 2019	SELL	$13.29 - $13.84 $23,563 - $24,538	-1,773 Reduced 2.24%	77,391 $1.07 Million
Q3 2018 Feb 28, 2019	SELL	$15.42 - $16.0 $44,702 - $46,384	-2,899 Reduced 3.53%	79,164 $1.22 Million
Q2 2018 Feb 28, 2019	BUY	$15.58 - $16.12 $51,554 - $53,341	3,309 Added 4.2%	82,063 $1.28 Million
Q1 2018 Feb 28, 2019	SELL	$15.3 - $16.24 $30 - $32	-2 Reduced -0.0%	78,754 $1.26 Million
Q4 2017 Feb 12, 2018	BUY	$15.02 - $15.64 $1.18 Million - $1.23 Million	78,756	78,756 $1.22 Million

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

29.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.72M
Shares

$20.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$20 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$16.4 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$14 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$11 Million
0.0% of portfolio

View Full List

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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