Kfa Private Wealth Group, LLC Highland Income Fund\Ma Transaction History

Kfa Private Wealth Group, LLC

$209 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$10.88 - $11.94 $139,503 - $153,094	-12,822 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$10.73 - $11.44 $185,929 - $198,232	-17,328 Reduced 57.47%	12,822 $141,000
Q3 2021 Oct 18, 2021	BUY	$10.2 - $11.07 $2,896 - $3,143	284 Added 0.95%	30,150 $325,000
Q2 2021 Jul 22, 2021	SELL	$9.92 - $12.05 $10,525 - $12,785	-1,061 Reduced 3.43%	29,866 $326,000
Q1 2021 May 06, 2021	BUY	$10.11 - $11.13 $3,063 - $3,372	303 Added 0.99%	30,927 $343,000
Q4 2020 Mar 08, 2021	SELL	$7.83 - $10.28 $167,491 - $219,899	-21,391 Reduced 41.12%	30,624 $315,000
Q3 2020 Nov 04, 2020	SELL	$7.5 - $9.05 $40,462 - $48,824	-5,395 Reduced 9.4%	52,015 $447,000
Q2 2020 Jul 28, 2020	BUY	$7.13 - $9.65 $215,333 - $291,439	30,201 Added 111.0%	57,410 $462,000
Q1 2020 Apr 23, 2020	BUY	$8.38 - $12.72 $1,449 - $2,200	173 Added 0.64%	27,209 $232,000
Q4 2019 Jan 28, 2020	BUY	$11.41 - $13.22 $308,480 - $357,415	27,036 New	27,036 $336,000

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

29M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$20 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$19.8 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$16.2 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$13.9 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$10.9 Million
0.0% of portfolio

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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