Sunbelt Securities, Inc. Highland Income Fund\Ma Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 27, 2021	SELL	$10.11 - $11.13 $363,707 - $400,401	-35,975 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$7.83 - $10.28 $27,984 - $36,740	-3,574 Reduced 9.04%	35,975 $370,000
Q3 2020 Nov 17, 2020	SELL	$7.5 - $9.05 $65,865 - $79,477	-8,782 Reduced 18.17%	39,549 $340,000
Q2 2020 Aug 14, 2020	SELL	$7.13 - $9.65 $99,442 - $134,588	-13,947 Reduced 22.39%	48,331 $389,000
Q1 2020 May 15, 2020	SELL	$8.38 - $12.72 $340,747 - $517,220	-40,662 Reduced 39.5%	62,278 $531,000
Q4 2019 Feb 14, 2020	SELL	$11.41 - $13.22 $96,015 - $111,246	-8,415 Reduced 7.56%	102,940 $320 Million
Q3 2019 Nov 15, 2019	BUY	$12.75 - $13.92 $595,208 - $649,827	46,683 Added 72.18%	111,355 $1.49 Million
Q2 2019 Aug 01, 2019	SELL	$13.29 - $13.84 $445,533 - $463,972	-33,524 Reduced 34.14%	64,672 $895,000
Q1 2019 May 15, 2019	SELL	$12.95 - $14.1 $758,740 - $826,119	-58,590 Reduced 37.37%	98,196 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$12.2 - $15.54 $50,935 - $64,879	-4,175 Reduced 2.59%	156,786 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$15.42 - $16.0 $592,683 - $614,976	38,436 Added 31.37%	160,961 $2.48 Million
Q2 2018 Aug 08, 2018	BUY	$15.58 - $16.12 $237,672 - $245,910	15,255 Added 14.22%	122,525 $1.91 Million
Q1 2018 May 09, 2018	BUY	$15.3 - $16.24 $1.64 Million - $1.74 Million	107,270 New	107,270 $1.72 Million

Others Institutions Holding HFRO

# of Institutions

104

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$19.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$19.3 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$15.8 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$13.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$10.6 Million
0.0% of portfolio

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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