Ubs Group Ag Highland Income Fund\Ma Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Ubs Group Ag holds 31,312 shares of HFRO stock, worth $163,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,312

Previous 31,206 0.34%

Holding current value

$163,448

Previous $195,000 2.05%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.8 - $6.44 $614 - $682	106 Added 0.34%	31,312 $191,000
Q2 2024 Aug 13, 2024	SELL	$5.97 - $6.82 $7,898 - $9,022	-1,323 Reduced 4.07%	31,206 $195,000
Q1 2024 May 13, 2024	BUY	$6.11 - $7.98 $20,150 - $26,318	3,298 Added 11.28%	32,529 $228,000
Q4 2023 Feb 09, 2024	SELL	$6.91 - $8.83 $2,342 - $2,993	-339 Reduced 1.15%	29,231 $224,000
Q3 2023 Nov 09, 2023	SELL	$7.89 - $9.09 $617,147 - $711,010	-78,219 Reduced 72.57%	29,570 $237,000
Q2 2023 Aug 11, 2023	SELL	$7.78 - $9.3 $278,718 - $333,172	-35,825 Reduced 24.95%	107,789 $973,000
Q1 2023 May 12, 2023	BUY	$8.66 - $10.74 $20,905 - $25,926	2,414 Added 1.71%	143,614 $1.26 Million
Q4 2022 Feb 08, 2023	BUY	$9.85 - $11.54 $304,808 - $357,105	30,945 Added 28.07%	141,200 $1.45 Million
Q3 2022 Nov 10, 2022	BUY	$9.69 - $23.76 $90,233 - $221,253	9,312 Added 9.23%	110,255 $1.07 Million
Q2 2022 Aug 10, 2022	BUY	$10.75 - $12.07 $873,115 - $980,325	81,220 Added 411.8%	100,943 $1.14 Million
Q1 2022 May 16, 2022	BUY	$10.88 - $11.94 $32,661 - $35,843	3,002 Added 17.95%	19,723 $236,000
Q4 2021 Feb 14, 2022	SELL	$10.73 - $11.44 $56,053 - $59,762	-5,224 Reduced 23.8%	16,721 $183,000
Q3 2021 Nov 15, 2021	SELL	$10.2 - $11.07 $113,352 - $123,020	-11,113 Reduced 33.62%	21,945 $236,000
Q2 2021 Aug 13, 2021	BUY	$9.92 - $12.05 $201,326 - $244,554	20,295 Added 159.01%	33,058 $361,000
Q1 2021 May 12, 2021	BUY	$10.11 - $11.13 $14,012 - $15,426	1,386 Added 12.18%	12,763 $142,000
Q4 2020 Feb 11, 2021	SELL	$7.83 - $10.28 $23,756 - $31,189	-3,034 Reduced 21.05%	11,377 $117,000
Q3 2020 Nov 12, 2020	BUY	$7.5 - $9.05 $36,315 - $43,820	4,842 Added 50.6%	14,411 $124,000
Q2 2020 Jul 31, 2020	SELL	$7.13 - $9.65 $8,819 - $11,937	-1,237 Reduced 11.45%	9,569 $77,000
Q1 2020 May 01, 2020	SELL	$8.38 - $12.72 $9,611 - $14,589	-1,147 Reduced 9.6%	10,806 $92,000
Q4 2019 Feb 14, 2020	BUY	$11.41 - $13.22 $103,534 - $119,958	9,074 Added 315.18%	11,953 $149,000
Q3 2019 Nov 14, 2019	SELL	$12.75 - $13.92 $82,543 - $90,118	-6,474 Reduced 69.22%	2,879 $38,000
Q2 2019 Aug 14, 2019	SELL	$13.29 - $13.84 $69,985 - $72,881	-5,266 Reduced 36.02%	9,353 $129,000
Q1 2019 May 14, 2019	BUY	$12.95 - $14.1 $46,736 - $50,886	3,609 Added 32.78%	14,619 $203,000
Q4 2018 Feb 14, 2019	SELL	$12.2 - $15.54 $44,200 - $56,301	-3,623 Reduced 24.76%	11,010 $141,000
Q3 2018 Nov 14, 2018	SELL	$15.42 - $16.0 $92 - $96	-6 Reduced 0.04%	14,633 $225,000
Q2 2018 Aug 14, 2018	SELL	$15.58 - $16.12 $128,129 - $132,570	-8,224 Reduced 35.97%	14,639 $229,000
Q1 2018 May 15, 2018	BUY	$15.3 - $16.24 $251,776 - $267,245	16,456 Added 256.84%	22,863 $366,000
Q4 2017 Feb 14, 2018	BUY	$15.02 - $15.64 $96,233 - $100,205	6,407	6,407 $99,000

Others Institutions Holding HFRO

# of Institutions

104

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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