A detailed history of Scotia Capital Inc. transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Scotia Capital Inc. holds 49,362 shares of HFRO stock, worth $271,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,362
Previous 49,362 -0.0%
Holding current value
$271,491
Previous $308,000 1.95%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$6.11 - $7.98 $137,878 - $180,076
22,566 Added 84.21%
49,362 $347,000
Q4 2023

Feb 12, 2024

SELL
$6.91 - $8.83 $65,824 - $84,114
-9,526 Reduced 26.23%
26,796 $206,000
Q3 2023

Nov 14, 2023

BUY
$7.89 - $9.09 $38,692 - $44,577
4,904 Added 15.61%
36,322 $292,000
Q2 2023

Aug 03, 2023

BUY
$7.78 - $9.3 $25,401 - $30,364
3,265 Added 11.6%
31,418 $283,000
Q1 2023

May 11, 2023

BUY
$8.66 - $10.74 $47,716 - $59,177
5,510 Added 24.33%
28,153 $247,000
Q4 2022

Feb 09, 2023

BUY
$9.85 - $11.54 $8,865 - $10,386
900 Added 4.14%
22,643 $233,000
Q3 2022

Nov 10, 2022

BUY
$9.69 - $23.76 $4,806 - $11,784
496 Added 2.33%
21,743 $211,000
Q2 2022

Aug 05, 2022

BUY
$10.75 - $12.07 $87,053 - $97,742
8,098 Added 61.59%
21,247 $239,000
Q1 2022

May 09, 2022

BUY
$10.88 - $11.94 $143,061 - $156,999
13,149 New
13,149 $157,000

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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