A detailed history of Private Advisor Group, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Private Advisor Group, LLC holds 19,352 shares of HFRO stock, worth $107,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,352
Previous 24,700 21.65%
Holding current value
$107,790
Previous $154,000 23.38%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$5.8 - $6.44 $31,018 - $34,441
-5,348 Reduced 21.65%
19,352 $118,000
Q2 2024

Aug 05, 2024

BUY
$5.97 - $6.82 $12,125 - $13,851
2,031 Added 8.96%
24,700 $154,000
Q1 2024

Apr 30, 2024

SELL
$6.11 - $7.98 $15,995 - $20,891
-2,618 Reduced 10.35%
22,669 $159,000
Q4 2023

Feb 06, 2024

BUY
$6.91 - $8.83 $30,569 - $39,063
4,424 Added 21.21%
25,287 $194,000
Q3 2023

Nov 02, 2023

SELL
$7.89 - $9.09 $3,140 - $3,617
-398 Reduced 1.87%
20,863 $167,000
Q2 2023

Aug 09, 2023

SELL
$7.78 - $9.3 $6,177 - $7,384
-794 Reduced 3.6%
21,261 $191,000
Q1 2023

May 10, 2023

BUY
$8.66 - $10.74 $285 - $354
33 Added 0.15%
22,055 $193,000
Q4 2022

Jan 18, 2023

SELL
$9.85 - $11.54 $5,762 - $6,750
-585 Reduced 2.59%
22,022 $0
Q3 2022

Oct 14, 2022

BUY
$9.69 - $23.76 $18,682 - $45,809
1,928 Added 9.32%
22,607 $220,000
Q2 2022

Jul 13, 2022

BUY
$10.75 - $12.07 $9,191 - $10,319
855 Added 4.31%
20,679 $233,000
Q1 2022

May 12, 2022

SELL
$10.88 - $11.94 $204,184 - $224,077
-18,767 Reduced 48.63%
19,824 $237,000
Q4 2021

Feb 10, 2022

BUY
$10.73 - $11.44 $259,655 - $276,836
24,199 Added 168.14%
38,591 $424,000
Q3 2021

Oct 14, 2021

BUY
$10.2 - $11.07 $265 - $287
26 Added 0.18%
14,392 $155,000
Q2 2021

Aug 12, 2021

BUY
$9.92 - $12.05 $238 - $289
24 Added 0.17%
14,366 $157,000
Q1 2021

Apr 22, 2021

SELL
$10.11 - $11.13 $20,068 - $22,093
-1,985 Reduced 12.16%
14,342 $159,000
Q4 2020

Apr 01, 2021

SELL
$7.83 - $10.28 $1,746 - $2,292
-223 Reduced 1.35%
16,327 $168,000
Q3 2020

Nov 02, 2020

BUY
$7.5 - $9.05 $16,897 - $20,389
2,253 Added 15.76%
16,550 $142,000
Q2 2020

Aug 17, 2020

SELL
$7.13 - $9.65 $15,236 - $20,622
-2,137 Reduced 13.0%
14,297 $115,000
Q1 2020

May 12, 2020

BUY
$8.38 - $12.72 $460 - $699
55 Added 0.34%
16,434 $140,000
Q4 2019

Feb 10, 2020

BUY
$11.41 - $13.22 $798 - $925
70 Added 0.43%
16,379 $204,000
Q3 2019

Nov 13, 2019

SELL
$12.75 - $13.92 $5,877 - $6,417
-461 Reduced 2.75%
16,309 $218,000
Q2 2019

Aug 14, 2019

SELL
$13.29 - $13.84 $54,489 - $56,744
-4,100 Reduced 19.65%
16,770 $232,000
Q1 2019

May 13, 2019

BUY
$12.95 - $14.1 $1,269 - $1,381
98 Added 0.47%
20,870 $290,000
Q4 2018

Feb 11, 2019

SELL
$12.2 - $15.54 $20,849 - $26,557
-1,709 Reduced 7.6%
20,772 $266,000
Q3 2018

Nov 01, 2018

BUY
$15.42 - $16.0 $346,657 - $359,696
22,481 New
22,481 $347,000
Q2 2018

Aug 09, 2018

SELL
$15.58 - $16.12 $287,497 - $297,462
-18,453 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$15.3 - $16.24 $282,330 - $299,676
18,453 New
18,453 $295,000

Others Institutions Holding HFRO

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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