Washington Trust CO Highland Income Fund\Ma Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$7.78 - $9.3 $141,207 - $168,795	-18,150 Closed	0 $0
Q1 2023 May 10, 2023	BUY	$8.66 - $10.74 $157,023 - $194,737	18,132 Added 100733.33%	18,150 $159,000
Q1 2023 May 04, 2023	SELL	$8.66 - $10.74 $157,023 - $194,737	-18,132 Reduced 99.9%	18 $160,000
Q3 2021 Nov 09, 2021	SELL	$10.2 - $11.07 $154,530 - $167,710	-15,150 Reduced 45.5%	18,150 $195,000
Q4 2020 Feb 09, 2021	BUY	$7.83 - $10.28 $142,114 - $186,582	18,150 Added 119.8%	33,300 $342,000
Q3 2020 Nov 05, 2020	BUY	$7.5 - $9.05 $113,625 - $137,107	15,150 New	15,150 $130,000

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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