Wealth Quarterback LLC Highland Income Fund\Ma Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$10.75 - $12.07 $100,243 - $112,552	9,325 Added 482.41%	11,258 $127,000
Q3 2021 Nov 17, 2021	BUY	$10.2 - $11.07 $173 - $188	17 Added 0.89%	1,933 $21,000
Q2 2021 Aug 11, 2021	BUY	$9.92 - $12.05 $19,006 - $23,087	1,916 New	1,916 $21,000
Q4 2019 Feb 18, 2020	SELL	$11.41 - $13.22 $154,331 - $178,813	-13,526 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	13,526	13,526 $0

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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