Royal Bank Of Canada Highland Income Fund\Ma Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

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 2,156,538 shares of HFRO stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,156,538
Previous 2,586,505 16.62%
Holding current value
$12.4 Million
Previous $15.9 Million 29.41%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$5.16 - $6.21 $2.22 Million - $2.67 Million
-429,967 Reduced 16.62%
2,156,538 $11.2 Million
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

# of Institutions
115
Shares Held
31.7M
Call Options Held
0
Put Options Held
0
View Full List

About HIGHLAND INCOME FUND\MA

HFRO Quotes by TradingView
  • 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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