A detailed history of Pnc Financial Services Group, Inc. transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 11,341 shares of HFRO stock, worth $59,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,341
Holding current value
$59,540
% of portfolio
0.0%

Shares

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

Nov 08, 2024

BUY
$5.8 - $6.44 $65,777 - $73,036
11,341 New
11,341 $69,000
Q1 2024

May 10, 2024

BUY
$6.11 - $7.98 $9,776 - $12,768
1,600 New
1,600 $11,000
Q1 2022

May 12, 2022

SELL
$10.88 - $11.94 $21 - $23
-2 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$10.73 - $11.44 $21 - $22
2 New
2 $0
Q3 2021

Nov 05, 2021

SELL
$10.2 - $11.07 $831,585 - $902,514
-81,528 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$9.92 - $12.05 $15,971 - $19,400
1,610 Added 2.01%
81,528 $889,000
Q1 2021

May 07, 2021

BUY
$10.11 - $11.13 $573,418 - $631,271
56,718 Added 244.47%
79,918 $886,000
Q4 2020

Feb 12, 2021

BUY
$7.83 - $10.28 $181,656 - $238,495
23,200 New
23,200 $238,000
Q2 2020

Aug 07, 2020

SELL
$7.13 - $9.65 $15,151 - $20,506
-2,125 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$11.41 - $13.22 $16,133 - $18,693
-1,414 Reduced 39.95%
2,125 $26,000
Q3 2019

Nov 08, 2019

SELL
$12.75 - $13.92 $14,216 - $15,520
-1,115 Reduced 23.96%
3,539 $47,000
Q2 2018

Aug 10, 2018

BUY
$15.58 - $16.12 $72,493 - $75,006
4,653 Added 465300.0%
4,654 $0
Q4 2017

Feb 09, 2018

BUY
$15.02 - $15.64 $15 - $15
1
1 $0

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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