A detailed history of Raymond James Trust N.A. transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Raymond James Trust N.A. holds 32,262 shares of HFRO stock, worth $169,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,262
Previous 32,662 1.22%
Holding current value
$169,375
Previous $204,000 3.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$5.8 - $6.44 $2,320 - $2,576
-400 Reduced 1.22%
32,262 $197,000
Q2 2023

Aug 15, 2023

BUY
$7.78 - $9.3 $45,995 - $54,981
5,912 Added 22.1%
32,662 $295,000
Q1 2023

May 03, 2023

BUY
$8.66 - $10.74 $86,669 - $107,485
10,008 Added 59.78%
26,750 $235,000
Q4 2022

Feb 02, 2023

BUY
$9.85 - $11.54 $26,082 - $30,557
2,648 Added 18.79%
16,742 $172,000
Q3 2022

Oct 31, 2022

BUY
$9.69 - $23.76 $13,566 - $33,264
1,400 Added 11.03%
14,094 $137,000
Q2 2022

Jul 14, 2022

BUY
$10.75 - $12.07 $136,460 - $153,216
12,694 New
12,694 $143,000
Q1 2020

Apr 17, 2020

SELL
$8.38 - $12.72 $95,707 - $145,275
-11,421 Closed
0 $0
Q4 2019

Jan 14, 2020

BUY
$11.41 - $13.22 $15,403 - $17,847
1,350 Added 13.4%
11,421 $142,000
Q3 2018

Nov 13, 2018

BUY
$15.42 - $16.0 $155,294 - $161,136
10,071 New
10,071 $155,000
Q3 2018

Oct 16, 2018

SELL
$15.42 - $16.0 $155,294 - $161,136
-10,071 Closed
0 $0
Q2 2018

Nov 26, 2018

BUY
$15.58 - $16.12 $156,906 - $162,344
10,071 New
10,071 $157,000

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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