Quarterly Transactions Made in Highland Income Fund\Ma (HFRO)
This table provides information about the institutional ownership of Highland Income Fund\Ma (HFRO). The information is specifically focused on institutions that hold shares of HIGHLAND INCOME FUND\MA.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 1,728,851 | 7,501,820 | 9,230,671 | 1,661,448 | 322,027 | 1,983,475 | 7,247,196 | |
| Q4 2021 | 711,408 | 1,058,952 | 1,770,360 | 833,616 | 3,465,110 | 4,298,726 | -2,528,366 | |
| Q1 2022 | 843,845 | 861,016 | 1,704,861 | 1,503,714 | 1,786,076 | 3,289,790 | -1,584,929 | |
| Q2 2022 | 1,412,885 | 832,044 | 2,244,929 | 1,303,483 | 189,219 | 1,492,702 | 752,227 | |
| Q3 2022 | 933,939 | 177,010 | 1,110,949 | 1,416,139 | 5,431 | 1,421,570 | -310,621 | |
| Q4 2022 | 1,348,924 | 1,436,416 | 2,785,340 | 1,226,230 | 0 | 1,226,230 | 1,559,110 | |
| Q1 2023 | 1,839,604 | 321,828 | 2,161,432 | 1,865,933 | 8 | 1,865,941 | 295,491 | |
| Q2 2023 | 628,989 | 145,419 | 774,408 | 893,966 | 18,150 | 912,116 | -137,708 | |
| Q3 2023 | 1,110,769 | 3,081,955 | 4,192,724 | 463,308 | 0 | 463,308 | 3,729,416 | |
| Q4 2023 | 2,954,692 | 504,548 | 3,459,240 | 512,607 | 0 | 512,607 | 2,946,633 | |
| Q1 2024 | 4,383,865 | 895,070 | 5,278,935 | 2,510,956 | 834 | 2,511,790 | 2,767,145 | |
| Q2 2024 | 1,999,894 | 1,490,183 | 3,490,077 | 741,355 | 0 | 741,355 | 2,748,722 | |
| Q3 2024 | 1,949,305 | 298,347 | 2,247,652 | 1,020,637 | 0 | 1,020,637 | 1,227,015 | |