A detailed history of Spire Wealth Management transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Spire Wealth Management holds 7,000 shares of HFRO stock, worth $38,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,000
Previous 7,000 -0.0%
Holding current value
$38,010
Previous $43,000 2.33%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$5.97 - $6.82 $4,525 - $5,169
-758 Reduced 9.77%
7,000 $43,000
Q4 2023

Feb 06, 2024

SELL
$6.91 - $8.83 $12,638 - $16,150
-1,829 Reduced 19.08%
7,758 $59,000
Q3 2023

Nov 08, 2023

BUY
$7.89 - $9.09 $276 - $318
35 Added 0.37%
9,587 $77,000
Q2 2023

Aug 09, 2023

BUY
$7.78 - $9.3 $256 - $306
33 Added 0.35%
9,552 $86,000
Q1 2023

May 09, 2023

BUY
$8.66 - $10.74 $251 - $311
29 Added 0.31%
9,519 $83,000
Q4 2022

Feb 03, 2023

BUY
$9.85 - $11.54 $86,010 - $100,767
8,732 Added 1151.98%
9,490 $98,000
Q3 2022

Nov 07, 2022

SELL
$9.69 - $23.76 $121,125 - $297,000
-12,500 Reduced 94.28%
758 $7,000
Q2 2022

Jul 22, 2022

BUY
$10.75 - $12.07 $10 - $12
1 Added 0.01%
13,258 $149,000
Q4 2021

Jan 14, 2022

SELL
$10.73 - $11.44 $276,834 - $295,152
-25,800 Reduced 66.06%
13,257 $146,000
Q3 2021

Oct 22, 2021

BUY
$10.2 - $11.07 $125,459 - $136,161
12,300 Added 45.97%
39,057 $421,000
Q2 2021

Jul 26, 2021

BUY
$9.92 - $12.05 $257,910 - $313,287
25,999 Added 3429.95%
26,757 $292,000
Q1 2021

May 21, 2021

BUY
$10.11 - $11.13 $7,663 - $8,436
758 New
758 $8,000

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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