Us Bancorp \De\ Highland Income Fund\Ma Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$6.91 - $8.83 $30,424 - $38,878	4,403 New	4,403 $33,000
Q3 2019 Nov 08, 2019	BUY	$12.75 - $13.92 $106,067 - $115,800	8,319 New	8,319 $111,000
Q2 2019 Aug 13, 2019	SELL	$13.29 - $13.84 $13,290 - $13,840	-1,000 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$12.95 - $14.1 $12,950 - $14,100	1,000 New	1,000 $14,000
Q1 2018 May 08, 2018	SELL	$15.3 - $16.24 $50,964 - $54,095	-3,331 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$15.02 - $15.64 $50,031 - $52,096	3,331	3,331 $52,000

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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