A detailed history of Truist Financial Corp transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Truist Financial Corp holds 27,991 shares of HFRO stock, worth $153,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,991
Previous 42,260 33.76%
Holding current value
$153,950
Previous $264,000 35.23%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$5.8 - $6.44 $82,760 - $91,892
-14,269 Reduced 33.76%
27,991 $171,000
Q2 2024

Aug 20, 2024

SELL
$5.97 - $6.82 $140,581 - $160,597
-23,548 Reduced 35.78%
42,260 $264,000
Q1 2024

May 10, 2024

SELL
$6.11 - $7.98 $137,138 - $179,111
-22,445 Reduced 25.43%
65,808 $462,000
Q4 2023

Feb 02, 2024

SELL
$6.91 - $8.83 $20,349 - $26,004
-2,945 Reduced 3.23%
88,253 $678,000
Q3 2023

Nov 14, 2023

BUY
$7.89 - $9.09 $4,773 - $5,499
605 Added 0.67%
91,198 $733,000
Q2 2023

Aug 01, 2023

SELL
$7.78 - $9.3 $5,780 - $6,909
-743 Reduced 0.81%
90,593 $818,000
Q1 2023

May 05, 2023

SELL
$8.66 - $10.74 $1.4 Million - $1.73 Million
-161,309 Reduced 63.85%
91,336 $802,000
Q4 2022

Feb 17, 2023

BUY
$9.85 - $11.54 $745,891 - $873,866
75,725 Added 42.8%
252,645 $2.6 Million
Q3 2022

Oct 26, 2022

BUY
$9.69 - $23.76 $753,155 - $1.85 Million
77,725 Added 78.36%
176,920 $1.72 Million
Q2 2022

Jul 22, 2022

SELL
$10.75 - $12.07 $135,020 - $151,599
-12,560 Reduced 11.24%
99,195 $1.12 Million
Q1 2022

Apr 22, 2022

BUY
$10.88 - $11.94 $152,766 - $167,649
14,041 Added 14.37%
111,755 $1.33 Million
Q4 2021

Feb 14, 2022

BUY
$10.73 - $11.44 $21,073 - $22,468
1,964 Added 2.05%
97,714 $1.07 Million
Q3 2021

Nov 05, 2021

BUY
$10.2 - $11.07 $2,121 - $2,302
208 Added 0.22%
95,750 $1.03 Million
Q2 2021

Aug 16, 2021

SELL
$9.92 - $12.05 $7,529 - $9,145
-759 Reduced 0.79%
95,542 $1.04 Million
Q1 2021

May 17, 2021

BUY
$10.11 - $11.13 $41,996 - $46,234
4,154 Added 4.51%
96,301 $1.07 Million
Q4 2020

Feb 18, 2021

BUY
$7.83 - $10.28 $19,841 - $26,049
2,534 Added 2.83%
92,147 $947,000
Q3 2020

Nov 13, 2020

BUY
$7.5 - $9.05 $9,435 - $11,384
1,258 Added 1.42%
89,613 $770,000
Q2 2020

Aug 14, 2020

BUY
$7.13 - $9.65 $35,150 - $47,574
4,930 Added 5.91%
88,355 $711,000
Q1 2020

May 15, 2020

SELL
$8.38 - $12.72 $69,327 - $105,232
-8,273 Reduced 9.02%
83,425 $712,000
Q4 2019

Feb 14, 2020

BUY
$11.41 - $13.22 $1.05 Million - $1.21 Million
91,698 New
91,698 $1.14 Million

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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