A detailed history of Cwm, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Cwm, LLC holds 99 shares of HFRO stock, worth $519. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99
Holding current value
$519
% of portfolio
0.0%

Shares

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

Oct 08, 2024

BUY
$5.8 - $6.44 $574 - $637
99 New
99 $1,000
Q3 2023

Oct 11, 2023

BUY
$7.89 - $9.09 $0 - $0
0 New
0 $0
Q2 2022

Jul 28, 2022

SELL
$10.75 - $12.07 $2,418 - $2,715
-225 Reduced 59.37%
154 $2,000
Q2 2019

Jul 31, 2019

BUY
$13.29 - $13.84 $5,036 - $5,245
379 New
379 $5,000
Q3 2018

Oct 29, 2018

SELL
$15.42 - $16.0 $20,061 - $20,816
-1,301 Closed
0 $0
Q2 2018

Jul 31, 2018

BUY
$15.58 - $16.12 $20,269 - $20,972
1,301 New
1,301 $20,000

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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