Stephens Inc Highland Income Fund\Ma Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Stephens Inc holds 26,787 shares of HFRO stock, worth $145,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,787

Previous 28,376 5.6%

Holding current value

$145,453

Previous $177,000 7.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$5.8 - $6.44 $9,216 - $10,233	-1,589 Reduced 5.6%	26,787 $164,000
Q1 2024 May 15, 2024	SELL	$6.11 - $7.98 $22,668 - $29,605	-3,710 Reduced 11.56%	28,376 $199,000
Q3 2023 Nov 14, 2023	SELL	$7.89 - $9.09 $3,637 - $4,190	-461 Reduced 1.42%	32,086 $257,000
Q2 2023 Aug 14, 2023	BUY	$7.78 - $9.3 $1,945 - $2,325	250 Added 0.77%	32,547 $293,000
Q1 2023 May 15, 2023	BUY	$8.66 - $10.74 $8,660 - $10,740	1,000 Added 3.2%	32,297 $283,000
Q4 2022 Jan 25, 2023	BUY	$9.85 - $11.54 $126,345 - $148,023	12,827 Added 69.45%	31,297 $322,000
Q3 2022 Nov 02, 2022	BUY	$9.69 - $23.76 $8,721 - $21,384	900 Added 5.12%	18,470 $180,000
Q4 2021 Mar 07, 2022	SELL	$10.73 - $11.44 $28,101 - $29,961	-2,619 Reduced 12.97%	17,570 $193,000
Q3 2021 Oct 27, 2021	SELL	$10.2 - $11.07 $14,585 - $15,830	-1,430 Reduced 6.61%	20,189 $217,000
Q2 2021 Aug 12, 2021	SELL	$9.92 - $12.05 $25,911 - $31,474	-2,612 Reduced 10.78%	21,619 $236,000
Q1 2021 May 14, 2021	SELL	$10.11 - $11.13 $2,345 - $2,582	-232 Reduced 0.95%	24,231 $269,000
Q4 2020 Feb 10, 2021	SELL	$7.83 - $10.28 $7,806 - $10,249	-997 Reduced 3.92%	24,463 $251,000
Q3 2020 Nov 13, 2020	SELL	$7.5 - $9.05 $13,740 - $16,579	-1,832 Reduced 6.71%	25,460 $219,000
Q2 2020 Aug 24, 2020	BUY	$7.13 - $9.65 $19,229 - $26,026	2,697 Added 10.97%	27,292 $220,000
Q1 2020 May 14, 2020	SELL	$8.38 - $12.72 $15,327 - $23,264	-1,829 Reduced 6.92%	24,595 $210,000
Q4 2019 Feb 14, 2020	SELL	$11.41 - $13.22 $5,682 - $6,583	-498 Reduced 1.85%	26,424 $328,000
Q2 2019 Aug 01, 2019	SELL	$13.29 - $13.84 $5,316 - $5,536	-400 Reduced 1.46%	26,922 $373,000
Q3 2018 Nov 14, 2018	BUY	$15.42 - $16.0 $16,962 - $17,600	1,100 Added 4.19%	27,322 $421,000
Q2 2018 Aug 10, 2018	BUY	$15.58 - $16.12 $408,538 - $422,698	26,222 New	26,222 $410,000

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

29.1M

Call Options Held

Put Options Held

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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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