A detailed history of Channel Wealth LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Channel Wealth LLC holds 17,062 shares of HFRO stock, worth $89,063. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,062
Previous 17,062 -0.0%
Holding current value
$89,063
Previous $107 Million 1.92%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

SELL
$6.11 - $7.98 $2,706 - $3,535
-443 Reduced 2.53%
17,062 $120 Million
Q4 2023

Jan 08, 2024

BUY
$6.91 - $8.83 $6,910 - $8,830
1,000 Added 6.06%
17,505 $135 Million
Q2 2023

Jul 26, 2023

BUY
$7.78 - $9.3 $17,808 - $21,287
2,289 Added 16.1%
16,505 $149 Million
Q1 2023

Apr 27, 2023

BUY
$8.66 - $10.74 $123,110 - $152,679
14,216 New
14,216 $125 Million

Others Institutions Holding HFRO

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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