Punch & Associates Investment Management, Inc. Highland Income Fund\Ma Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$7.83 - $10.28 $7.33 Million - $9.62 Million	-935,784 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.5 - $9.05 $97,785 - $117,993	13,038 Added 1.41%	935,784 $8.04 Million
Q2 2020 Aug 14, 2020	BUY	$7.13 - $9.65 $81,602 - $110,444	11,445 Added 1.26%	922,746 $7.43 Million
Q1 2020 May 15, 2020	BUY	$8.38 - $12.72 $1,198 - $1,818	143 Added 0.02%	911,301 $7.77 Million
Q4 2019 Feb 14, 2020	BUY	$11.41 - $13.22 $6.55 Million - $7.59 Million	574,288 Added 170.48%	911,158 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $13.92 $4.3 Million - $4.69 Million	336,870 New	336,870 $4.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.

Account