Wells Fargo & Company Highland Income Fund\Ma Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Wells Fargo & Company holds 3,979 shares of HFRO stock, worth $21,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,979
Previous 5,774 31.09%
Holding current value
$21,605
Previous $36,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$5.8 - $6.44 $10,411 - $11,559
-1,795 Reduced 31.09%
3,979 $24,000
Q2 2024

Aug 13, 2024
SELL
$5.97 - $6.82 $1.25 Million - $1.43 Million
-209,663 Reduced 97.32%
5,774 $36,000
Q1 2024

May 10, 2024
SELL
$6.11 - $7.98 $1.48 Million - $1.94 Million
-242,606 Reduced 52.97%
215,437 $1.51 Million
Q4 2023

Feb 09, 2024
SELL
$6.91 - $8.83 $151,715 - $193,871
-21,956 Reduced 4.57%
458,043 $3.52 Million
Q3 2023

Nov 13, 2023
BUY
$7.89 - $9.09 $29,942 - $34,496
3,795 Added 0.8%
479,999 $3.86 Million
Q2 2023

Aug 15, 2023
SELL
$7.78 - $9.3 $110,040 - $131,539
-14,144 Reduced 2.88%
476,204 $4.3 Million
Q1 2023

May 12, 2023
SELL
$8.66 - $10.74 $78,875 - $97,819
-9,108 Reduced 1.82%
490,348 $4.31 Million
Q4 2022

Feb 13, 2023
SELL
$9.85 - $11.54 $473,735 - $555,016
-48,095 Reduced 8.78%
499,456 $5.14 Million
Q3 2022

Nov 14, 2022
SELL
$9.69 - $23.76 $14,757 - $36,186
-1,523 Reduced 0.28%
547,551 $5.32 Million
Q2 2022

Aug 12, 2022
SELL
$10.75 - $12.07 $1.12 Million - $1.26 Million
-104,435 Reduced 15.98%
549,074 $6.18 Million
Q1 2022

May 16, 2022
SELL
$10.88 - $11.94 $4.76 Million - $5.23 Million
-437,848 Reduced 40.12%
653,509 $7.8 Million
Q4 2021

Feb 14, 2022
SELL
$10.73 - $11.44 $1.32 Million - $1.41 Million
-123,201 Reduced 10.14%
1,091,357 $12 Million
Q3 2021

Nov 15, 2021
SELL
$10.2 - $11.07 $998,080 - $1.08 Million
-97,851 Reduced 7.46%
1,214,558 $13.1 Million
Q2 2021

Aug 16, 2021
BUY
$9.92 - $12.05 $554,051 - $673,016
55,852 Added 4.44%
1,312,409 $14.3 Million
Q1 2021

May 13, 2021
BUY
$10.11 - $11.13 $676,925 - $745,220
66,956 Added 5.63%
1,256,557 $13.9 Million
Q4 2020

Feb 09, 2021
SELL
$7.83 - $10.28 $396,566 - $520,651
-50,647 Reduced 4.08%
1,189,601 $12.2 Million
Q3 2020

Nov 05, 2020
SELL
$7.5 - $9.05 $119,760 - $144,510
-15,968 Reduced 1.27%
1,240,248 $10.7 Million
Q2 2020

Aug 13, 2020
BUY
$7.13 - $9.65 $1.76 Million - $2.38 Million
246,314 Added 24.39%
1,256,216 $10.1 Million
Q1 2020

May 14, 2020
BUY
$8.38 - $12.72 $8.46 Million - $12.8 Million
1,009,902 New
1,009,902 $8.61 Million

Others Institutions Holding HFRO

# of Institutions
103
Shares Held
29.1M
Call Options Held
0
Put Options Held
0
View Full List

About HIGHLAND INCOME FUND\MA

HFRO Quotes by TradingView
  • 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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