A detailed history of Kestra Advisory Services, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 28,188 shares of HFRO stock, worth $147,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,188
Previous 27,400 2.88%
Holding current value
$147,987
Previous $171,000 0.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$5.8 - $6.44 $4,570 - $5,074
788 Added 2.88%
28,188 $172,000
Q2 2024

Aug 14, 2024

BUY
$5.97 - $6.82 $2,250 - $2,571
377 Added 1.4%
27,400 $171,000
Q1 2024

May 15, 2024

SELL
$6.11 - $7.98 $4,313 - $5,633
-706 Reduced 2.55%
27,023 $189,000
Q4 2023

Feb 14, 2024

BUY
$6.91 - $8.83 $17,820 - $22,772
2,579 Added 10.25%
27,729 $213,000
Q3 2023

Nov 09, 2023

BUY
$7.89 - $9.09 $4,520 - $5,208
573 Added 2.33%
25,150 $202,000
Q2 2023

Aug 11, 2023

SELL
$7.78 - $9.3 $10,580 - $12,648
-1,360 Reduced 5.24%
24,577 $221,000
Q1 2023

May 12, 2023

SELL
$8.66 - $10.74 $42,624 - $52,862
-4,922 Reduced 15.95%
25,937 $227,000
Q4 2022

Jan 31, 2023

SELL
$9.85 - $11.54 $13,996 - $16,398
-1,421 Reduced 4.4%
30,859 $317,000
Q3 2022

Nov 01, 2022

BUY
$9.69 - $23.76 $53,256 - $130,584
5,496 Added 20.52%
32,280 $314 Million
Q2 2022

Aug 12, 2022

BUY
$10.75 - $12.07 $37,012 - $41,557
3,443 Added 14.75%
26,784 $302,000
Q1 2022

Apr 26, 2022

BUY
$10.88 - $11.94 $1,653 - $1,814
152 Added 0.66%
23,341 $278,000
Q4 2021

Jan 20, 2022

SELL
$10.73 - $11.44 $272,574 - $290,610
-25,403 Reduced 52.28%
23,189 $254,000
Q3 2021

Oct 19, 2021

BUY
$10.2 - $11.07 $144,217 - $156,518
14,139 Added 41.04%
48,592 $523,000
Q2 2021

Jul 28, 2021

BUY
$9.92 - $12.05 $26,565 - $32,269
2,678 Added 8.43%
34,453 $375,000
Q1 2021

May 10, 2021

BUY
$10.11 - $11.13 $6,834 - $7,523
676 Added 2.17%
31,775 $352,000
Q4 2020

Jan 20, 2021

BUY
$7.83 - $10.28 $49,289 - $64,712
6,295 Added 25.38%
31,099 $320 Million
Q3 2020

Nov 12, 2020

BUY
$7.5 - $9.05 $186,030 - $224,476
24,804 New
24,804 $213 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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.