Bulldog Investors, LLP Highland Income Fund\Ma Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

A detailed history of Bulldog Investors, LLP transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Bulldog Investors, LLP holds 352,186 shares of HFRO stock, worth $1.85 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

352,186

Previous 464,495 24.18%

Holding current value

$1.85 Million

Previous $2.9 Million 25.66%

% of portfolio

1.09%

Previous 1.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.8 - $6.44 $651,392 - $723,269	-112,309 Reduced 24.18%	352,186 $2.16 Million
Q2 2024 Aug 09, 2024	SELL	$5.97 - $6.82 $20,883 - $23,856	-3,498 Reduced 0.75%	464,495 $2.9 Million
Q1 2024 May 10, 2024	BUY	$6.11 - $7.98 $964,976 - $1.26 Million	157,934 Added 50.94%	467,993 $3.29 Million
Q4 2023 Feb 14, 2024	SELL	$6.91 - $8.83 $289,280 - $369,659	-41,864 Reduced 11.9%	310,059 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$7.78 - $9.3 $775,697 - $927,247	-99,704 Reduced 22.08%	351,923 $3.18 Million
Q1 2023 May 15, 2023	BUY	$8.66 - $10.74 $466,548 - $578,606	53,874 Added 13.54%	451,627 $3.97 Million
Q2 2022 Aug 15, 2022	SELL	$10.75 - $12.07 $625,736 - $702,570	-58,208 Reduced 12.77%	397,753 $4.48 Million
Q1 2022 May 13, 2022	SELL	$10.88 - $11.94 $378,591 - $415,476	-34,797 Reduced 7.09%	455,961 $5.44 Million
Q4 2021 Feb 11, 2022	BUY	$10.73 - $11.44 $537,347 - $572,903	50,079 Added 11.36%	490,758 $5.39 Million
Q3 2021 Nov 12, 2021	BUY	$10.2 - $11.07 $4.49 Million - $4.88 Million	440,679 New	440,679 $4.75 Million
Q1 2020 May 12, 2020	SELL	$8.38 - $12.72 $999,532 - $1.52 Million	-119,276 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.41 - $13.22 $520,524 - $603,096	45,620 Added 61.94%	119,276 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $13.92 $939,114 - $1.03 Million	73,656 New	73,656 $983,000
Q1 2019 May 15, 2019	SELL	$12.95 - $14.1 $296,075 - $322,368	-22,863 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.2 - $15.54 $278,928 - $355,291	22,863 New	22,863 $1.58 Million

Others Institutions Holding HFRO

# of Institutions

104

Shares Held

29.1M

Call Options Held

Put Options Held

View Full List

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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Bulldog Investors, LLP Highland Income Fund\Ma Transaction History