Qube Research & Technologies LTD Highland Income Fund\Ma Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$7.89 - $9.09 $6,785 - $7,817	860 Added 1.03%	84,179 $676,000
Q1 2023 May 15, 2023	BUY	$8.66 - $10.74 $175,330 - $217,442	20,246 Added 32.1%	83,319 $732,000
Q4 2022 Feb 14, 2023	BUY	$9.85 - $11.54 $8,933 - $10,466	907 Added 1.46%	63,073 $649,000
Q3 2022 Nov 14, 2022	BUY	$9.69 - $23.76 $48,420 - $118,728	4,997 Added 8.74%	62,166 $604,000
Q1 2022 May 09, 2022	SELL	$10.88 - $11.94 $16,113 - $17,683	-1,481 Reduced 2.53%	57,169 $683,000
Q4 2021 Feb 01, 2022	BUY	$10.73 - $11.44 $629,314 - $670,956	58,650 New	58,650 $645,000
Q2 2021 Aug 13, 2021	SELL	$9.92 - $12.05 $275,131 - $334,206	-27,735 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.11 - $11.13 $910,435 - $1 Million	-90,053 Reduced 76.45%	27,735 $308,000
Q4 2020 Feb 16, 2021	BUY	$7.83 - $10.28 $85,347 - $112,052	10,900 Added 10.2%	117,788 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$7.13 - $9.65 $548,311 - $742,104	76,902 Added 256.46%	106,888 $860,000
Q1 2020 May 15, 2020	SELL	$8.38 - $12.72 $629,748 - $955,895	-75,149 Reduced 71.48%	29,986 $256,000
Q4 2019 Feb 13, 2020	BUY	$11.41 - $13.22 $1.2 Million - $1.39 Million	105,135 New	105,135 $1.31 Million

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

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

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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