Iht Wealth Management, LLC Highland Income Fund\Ma Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Iht Wealth Management, LLC holds 466,737 shares of HFRO stock, worth $2.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

466,737

Previous 488,393 4.43%

Holding current value

$2.45 Million

Previous $3.05 Million 6.26%

% of portfolio

0.08%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.8 - $6.44 $125,604 - $139,464	-21,656 Reduced 4.43%	466,737 $2.86 Million
Q2 2024 Aug 14, 2024	SELL	$5.97 - $6.82 $138,635 - $158,374	-23,222 Reduced 4.54%	488,393 $3.05 Million
Q1 2024 May 15, 2024	BUY	$6.11 - $7.98 $12,128 - $15,840	1,985 Added 0.39%	511,615 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$6.91 - $8.83 $72,002 - $92,008	10,420 Added 2.09%	509,630 $3.92 Million
Q3 2023 Nov 14, 2023	BUY	$7.89 - $9.09 $81,866 - $94,317	10,376 Added 2.12%	499,210 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$7.78 - $9.3 $7,484 - $8,946	962 Added 0.2%	488,834 $4.41 Million
Q1 2023 May 15, 2023	BUY	$8.66 - $10.74 $116,069 - $143,948	13,403 Added 2.82%	487,872 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$9.85 - $11.54 $74,269 - $87,011	7,540 Added 1.61%	474,469 $4.89 Million
Q3 2022 Nov 22, 2022	BUY	$9.69 - $23.76 $11,928 - $29,248	1,231 Added 0.26%	466,929 $4.54 Million
Q2 2022 Aug 15, 2022	BUY	$10.75 - $12.07 $6,385 - $7,169	594 Added 0.13%	465,698 $5.24 Million
Q1 2022 May 16, 2022	BUY	$10.88 - $11.94 $13,295 - $14,590	1,222 Added 0.26%	465,104 $5.55 Million
Q4 2021 Feb 14, 2022	SELL	$10.73 - $11.44 $124,865 - $133,127	-11,637 Reduced 2.45%	463,882 $5.1 Million
Q3 2021 Nov 15, 2021	BUY	$10.2 - $11.07 $33,966 - $36,863	3,330 Added 0.71%	475,519 $5.12 Million
Q2 2021 Aug 16, 2021	SELL	$9.92 - $12.05 $4.52 Million - $5.49 Million	-455,412 Reduced 49.1%	472,189 $5.15 Million
Q1 2021 May 18, 2021	BUY	$10.11 - $11.13 $4.7 Million - $5.18 Million	465,218 Added 100.61%	927,601 $10.3 Million
Q4 2020 Feb 17, 2021	BUY	$7.83 - $10.28 $164 - $215	21 Added 0.0%	462,383 $4.75 Million
Q3 2020 Nov 19, 2020	BUY	$7.5 - $9.05 $244,305 - $294,794	32,574 Added 7.58%	462,362 $3.97 Million
Q2 2020 Aug 14, 2020	BUY	$7.13 - $9.65 $35,379 - $47,883	4,962 Added 1.17%	429,788 $3.46 Million
Q1 2020 May 13, 2020	BUY	$8.38 - $12.72 $45,008 - $68,319	5,371 Added 1.28%	424,826 $3.62 Million
Q4 2019 Feb 18, 2020	BUY	$11.41 - $13.22 $195,453 - $226,458	17,130 Added 4.26%	419,455 $5.21 Million
Q3 2019 Nov 15, 2019	BUY	$12.75 - $13.92 $26,979 - $29,454	2,116 Added 0.53%	402,325 $5.37 Million
Q2 2019 Aug 12, 2019	BUY	$13.29 - $13.84 $47,006 - $48,952	3,537 Added 0.89%	400,209 $5.54 Million
Q1 2019 May 16, 2019	SELL	$12.95 - $14.1 $86,052 - $93,694	-6,645 Reduced 1.65%	396,672 $5.51 Million
Q4 2018 Feb 15, 2019	BUY	$12.2 - $15.54 $4.92 Million - $6.27 Million	403,317 New	403,317 $5.16 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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Iht Wealth Management, LLC Highland Income Fund\Ma Transaction History