Raymond James Financial Services Advisors, Inc. Highland Income Fund\Ma Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$7.78 - $9.3 $96,472 - $115,320	-12,400 Reduced 52.76%	11,102 $100,000
Q1 2023 Apr 14, 2023	SELL	$8.66 - $10.74 $2.56 Million - $3.17 Million	-295,397 Reduced 92.63%	23,502 $206,000
Q4 2022 Feb 08, 2023	BUY	$9.85 - $11.54 $1.03 Million - $1.21 Million	105,024 Added 49.11%	318,899 $3.28 Million
Q3 2022 Oct 25, 2022	SELL	$9.69 - $23.76 $803,301 - $1.97 Million	-82,900 Reduced 27.93%	213,875 $2.08 Million
Q2 2022 Aug 12, 2022	BUY	$10.75 - $12.07 $3.04 Million - $3.42 Million	283,179 Added 2082.81%	296,775 $3.34 Million
Q1 2022 May 11, 2022	BUY	$10.88 - $11.94 $147,924 - $162,336	13,596 New	13,596 $162,000
Q3 2021 Nov 02, 2021	SELL	$10.2 - $11.07 $117,330 - $127,338	-11,503 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$9.92 - $12.05 $19,830 - $24,087	-1,999 Reduced 14.81%	11,503 $125,000
Q1 2021 May 14, 2021	BUY	$10.11 - $11.13 $13,840 - $15,236	1,369 Added 11.28%	13,502 $150,000
Q4 2020 Feb 12, 2021	SELL	$7.83 - $10.28 $184,091 - $241,693	-23,511 Reduced 65.96%	12,133 $125,000
Q3 2020 Nov 04, 2020	SELL	$7.5 - $9.05 $129,037 - $155,705	-17,205 Reduced 32.56%	35,644 $306,000
Q2 2020 Jul 17, 2020	BUY	$7.13 - $9.65 $101,959 - $137,995	14,300 Added 37.1%	52,849 $425,000
Q1 2020 Apr 21, 2020	SELL	$8.38 - $12.72 $42,771 - $64,922	-5,104 Reduced 11.69%	38,549 $329,000
Q4 2019 Feb 12, 2020	SELL	$11.41 - $13.22 $165,034 - $191,214	-14,464 Reduced 24.89%	43,653 $543,000
Q3 2019 Nov 07, 2019	BUY	$12.75 - $13.92 $88,077 - $96,159	6,908 Added 13.49%	58,117 $776,000
Q2 2019 Aug 06, 2019	SELL	$13.29 - $13.84 $10,632 - $11,072	-800 Reduced 1.54%	51,209 $709,000
Q1 2019 May 06, 2019	SELL	$12.95 - $14.1 $278,256 - $302,966	-21,487 Reduced 29.24%	52,009 $722,000
Q4 2018 Feb 11, 2019	SELL	$12.2 - $15.54 $304,512 - $387,878	-24,960 Reduced 25.35%	73,496 $941,000
Q3 2018 Nov 14, 2018	BUY	$15.42 - $16.0 $182,572 - $189,440	11,840 Added 13.67%	98,456 $1.52 Million
Q2 2018 Jul 30, 2018	SELL	$15.58 - $16.12 $180,603 - $186,863	-11,592 Reduced 11.8%	86,616 $1.35 Million
Q1 2018 Apr 16, 2018	SELL	$15.3 - $16.24 $131,993 - $140,102	-8,627 Reduced 8.08%	98,208 $1.57 Million
Q4 2017 Feb 09, 2018	BUY	$15.02 - $15.64 $1.6 Million - $1.67 Million	106,835	106,835 $1.66 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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account