Rmb Capital Management, LLC Highland Income Fund\Ma Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$13.29 - $13.84 $226,275 - $235,639	-17,026 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.95 - $14.1 $445,635 - $485,209	-34,412 Reduced 66.9%	17,026 $236,000
Q4 2018 Feb 13, 2019	BUY	$12.2 - $15.54 $627,543 - $799,346	51,438 New	51,438 $658,000

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

30.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.68M
Shares

$22.5 Million
0.0% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.27M
Shares

$20 Million
7.17% of portfolio
Raymond James & Associates St Petersburg, FL

3.22M
Shares

$19.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

2.2M
Shares

$13.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.83M
Shares

$11.2 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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