A detailed history of Steward Partners Investment Advisory, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,338 shares of HFRO stock, worth $13,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,338
Previous 8,038 70.91%
Holding current value
$13,022
Previous $56,000 75.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

SELL
$5.97 - $6.82 $34,029 - $38,874
-5,700 Reduced 70.91%
2,338 $14,000
Q1 2024

May 15, 2024

SELL
$6.11 - $7.98 $118,784 - $155,139
-19,441 Reduced 70.75%
8,038 $56,000
Q4 2023

Feb 12, 2024

BUY
$6.91 - $8.83 $17,192 - $21,969
2,488 Added 9.96%
27,479 $211,000
Q3 2023

Nov 13, 2023

SELL
$7.89 - $9.09 $70,410 - $81,119
-8,924 Reduced 26.31%
24,991 $200,000
Q2 2023

Aug 14, 2023

SELL
$7.78 - $9.3 $335,566 - $401,127
-43,132 Reduced 55.98%
33,915 $306,000
Q1 2023

May 15, 2023

SELL
$8.66 - $10.74 $48,825 - $60,552
-5,638 Reduced 6.82%
77,047 $677,000
Q4 2022

Feb 15, 2023

SELL
$9.85 - $11.54 $106,133 - $124,343
-10,775 Reduced 11.53%
82,685 $851,000
Q3 2022

Nov 10, 2022

BUY
$9.69 - $23.76 $4,990 - $12,236
515 Added 0.55%
93,460 $908,000
Q2 2022

Aug 04, 2022

BUY
$10.75 - $12.07 $55,470 - $62,281
5,160 Added 5.88%
92,945 $1.05 Million
Q1 2022

May 02, 2022

SELL
$10.88 - $11.94 $11,347 - $12,453
-1,043 Reduced 1.17%
87,785 $1.05 Million
Q4 2021

Feb 08, 2022

SELL
$10.73 - $11.44 $87,417 - $93,201
-8,147 Reduced 8.4%
88,828 $976,000
Q3 2021

Nov 12, 2021

BUY
$10.2 - $11.07 $96,798 - $105,054
9,490 Added 10.85%
96,975 $1.04 Million
Q2 2021

Aug 13, 2021

BUY
$9.92 - $12.05 $352,269 - $427,907
35,511 Added 68.32%
87,485 $954,000
Q4 2020

Feb 11, 2021

BUY
$7.83 - $10.28 $71,433 - $93,784
9,123 Added 21.29%
51,974 $534,000
Q3 2020

Oct 30, 2020

SELL
$7.5 - $9.05 $76,492 - $92,300
-10,199 Reduced 19.23%
42,851 $368,000
Q2 2020

Aug 06, 2020

SELL
$7.13 - $9.65 $196,638 - $266,137
-27,579 Reduced 34.2%
53,050 $427,000
Q1 2020

Apr 29, 2020

SELL
$8.38 - $12.72 $16,760 - $25,440
-2,000 Reduced 2.42%
80,629 $687,000
Q4 2019

Jan 17, 2020

SELL
$11.41 - $13.22 $388,133 - $449,704
-34,017 Reduced 29.16%
82,629 $1.03 Million
Q3 2019

Oct 30, 2019

BUY
$12.75 - $13.92 $376,443 - $410,988
29,525 Added 33.89%
116,646 $1.56 Million
Q2 2019

Jul 25, 2019

BUY
$13.29 - $13.84 $213,636 - $222,478
16,075 Added 22.63%
87,121 $1.21 Million
Q1 2019

Apr 30, 2019

BUY
$12.95 - $14.1 $19,101 - $20,797
1,475 Added 2.12%
71,046 $986,000
Q4 2018

Jan 15, 2019

SELL
$12.2 - $15.54 $26,474 - $33,721
-2,170 Reduced 3.02%
69,571 $890,000
Q3 2018

Oct 23, 2018

BUY
$15.42 - $16.0 $30,840 - $32,000
2,000 Added 2.87%
71,741 $1.11 Million
Q2 2018

Jul 20, 2018

BUY
$15.58 - $16.12 $271,824 - $281,245
17,447 Added 33.36%
69,741 $1.09 Million
Q1 2018

Apr 20, 2018

BUY
$15.3 - $16.24 $74,021 - $78,569
4,838 Added 10.19%
52,294 $836,000
Q4 2017

Jan 19, 2018

BUY
$15.02 - $15.64 $712,789 - $742,211
47,456
47,456 $735,000

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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