Retirement Group, LLC Highland Income Fund\Ma Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 22, 2021	SELL	$7.83 - $10.28 $2,536 - $3,330	-324 Closed	0 $0
Q3 2020 Sep 08, 2021	BUY	$7.5 - $9.05 $67 - $81	9 Added 2.86%	324 $3,000
Q2 2020 Sep 08, 2021	BUY	$7.13 - $9.65 $99 - $135	14 Added 4.65%	315 $3,000
Q4 2019 Aug 30, 2021	BUY	$11.41 - $13.22 $3,434 - $3,979	301 New	301 $4,000

Others Institutions Holding HFRO

# of Institutions

104

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$19.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$19.3 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$15.8 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$13.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$10.6 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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