Yakira Capital Management, Inc. Highland Income Fund\Ma Transaction History

Yakira Capital Management, Inc.

$197 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$10.73 - $11.44 $696,205 - $742,272	-64,884 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.92 - $12.05 $996,761 - $1.21 Million	-100,480 Reduced 60.76%	64,884 $708,000
Q1 2021 May 14, 2021	SELL	$10.11 - $11.13 $283,080 - $311,640	-28,000 Reduced 14.48%	165,364 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$7.83 - $10.28 $229,058 - $300,731	29,254 Added 17.83%	193,364 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$7.5 - $9.05 $70,972 - $85,640	9,463 Added 6.12%	164,110 $1.41 Million
Q2 2020 Aug 12, 2020	BUY	$7.13 - $9.65 $930,115 - $1.26 Million	130,451 Added 539.14%	154,647 $1.25 Million
Q1 2020 May 14, 2020	SELL	$8.38 - $12.72 $123,186 - $186,984	-14,700 Reduced 37.79%	24,196 $206,000
Q4 2019 Feb 13, 2020	BUY	$11.41 - $13.22 $251,020 - $290,840	22,000 Added 130.21%	38,896 $483,000
Q3 2019 Nov 13, 2019	BUY	$12.75 - $13.92 $36,898 - $40,284	2,894 Added 20.67%	16,896 $226,000
Q2 2019 Aug 09, 2019	BUY	$13.29 - $13.84 $186,086 - $193,787	14,002 New	14,002 $194,000

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$20.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$20 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$16.4 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$14 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$11 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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