A detailed history of Royal Bank Of Canada transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Royal Bank Of Canada holds 2,586,505 shares of HFRO stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,586,505
Previous 2,202,161 17.45%
Holding current value
$13.5 Million
Previous $13.8 Million 15.2%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.8 - $6.44 $2.23 Million - $2.48 Million
384,344 Added 17.45%
2,586,505 $15.9 Million
Q2 2024

Aug 14, 2024

BUY
$5.97 - $6.82 $728,895 - $832,674
122,093 Added 5.87%
2,202,161 $13.8 Million
Q1 2024

Nov 05, 2024

SELL
$6.11 - $7.98 $745,988 - $974,302
-122,093 Reduced 5.54%
2,080,068 $14.6 Million
Q1 2024

May 15, 2024

BUY
$6.11 - $7.98 $1.45 Million - $1.89 Million
236,601 Added 12.83%
2,080,068 $14.6 Million
Q4 2023

Feb 14, 2024

SELL
$6.91 - $8.83 $467,793 - $597,773
-67,698 Reduced 3.54%
1,843,467 $14.2 Million
Q3 2023

Nov 14, 2023

BUY
$7.89 - $9.09 $455,197 - $524,429
57,693 Added 3.11%
1,911,165 $15.4 Million
Q2 2023

Aug 14, 2023

BUY
$7.78 - $9.3 $55,837 - $66,746
7,177 Added 0.39%
1,853,472 $16.7 Million
Q1 2023

May 15, 2023

SELL
$8.66 - $10.74 $1.47 Million - $1.82 Million
-169,503 Reduced 8.41%
1,846,295 $16.2 Million
Q4 2022

Feb 14, 2023

SELL
$9.85 - $11.54 $15,563 - $18,233
-1,580 Reduced 0.08%
2,015,798 $20.8 Million
Q3 2022

Nov 14, 2022

SELL
$9.69 - $23.76 $70,678 - $173,305
-7,294 Reduced 0.36%
2,017,378 $19.6 Million
Q2 2022

Aug 15, 2022

BUY
$10.75 - $12.07 $679,776 - $763,246
63,235 Added 3.22%
2,024,672 $22.8 Million
Q1 2022

May 16, 2022

BUY
$10.88 - $11.94 $438,975 - $481,743
40,347 Added 2.1%
1,961,437 $23.4 Million
Q4 2021

Feb 14, 2022

BUY
$10.73 - $11.44 $380,142 - $405,296
35,428 Added 1.88%
1,921,090 $21.1 Million
Q3 2021

Nov 15, 2021

BUY
$10.2 - $11.07 $1.34 Million - $1.45 Million
131,260 Added 7.48%
1,885,662 $20.3 Million
Q2 2021

Aug 16, 2021

BUY
$9.92 - $12.05 $17.4 Million - $21.1 Million
1,754,402 New
1,754,402 $19.1 Million

Others Institutions Holding HFRO

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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