United Capital Financial Advisers, LLC Highland Income Fund\Ma Transaction History

United Capital Financial Advisers, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$7.13 - $9.65 $16.3 Million - $22.1 Million	-2,285,309 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.38 - $12.72 $9,050 - $13,737	-1,080 Reduced 0.05%	2,285,309 $19.5 Million
Q4 2019 Feb 14, 2020	SELL	$11.41 - $13.22 $813,863 - $942,969	-71,329 Reduced 3.03%	2,286,389 $28.4 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $13.92 $1.81 Million - $1.97 Million	-141,795 Reduced 5.67%	2,357,718 $31.5 Million
Q2 2019 Aug 13, 2019	SELL	$13.29 - $13.84 $893,367 - $930,338	-67,221 Reduced 2.62%	2,499,513 $34.6 Million
Q1 2019 May 14, 2019	BUY	$12.95 - $14.1 $1.17 Million - $1.27 Million	90,114 Added 3.64%	2,566,734 $35.7 Million
Q4 2018 Feb 14, 2019	BUY	$12.2 - $15.54 $101,565 - $129,370	8,325 Added 0.34%	2,476,620 $31.7 Million
Q3 2018 Nov 14, 2018	BUY	$15.42 - $16.0 $3.56 Million - $3.69 Million	230,749 Added 10.31%	2,468,295 $38.1 Million
Q2 2018 Aug 14, 2018	SELL	$15.58 - $16.12 $1.65 Million - $1.71 Million	-106,191 Reduced 4.53%	2,237,546 $35 Million
Q1 2018 May 15, 2018	SELL	$15.3 - $16.24 $4 Million - $4.24 Million	-261,205 Reduced 10.03%	2,343,737 $37.5 Million
Q4 2017 Feb 13, 2018	BUY	$15.02 - $15.64 $39.1 Million - $40.7 Million	2,604,942	2,604,942 $40.4 Million

104

29.1M

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...

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