UBS Group AG: HFRO [Rocket]

News + Filings

UBS Group AG > HFRO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	HIGHLAND INCOME FUND\MA	HFRO	107,789	-35,825	973,334,000	-289,033,000	$9,029.99
03/31/2023	HIGHLAND INCOME FUND\MA	HFRO	143,614	2,414	1,262,367,000	-191,993,000	$8,790.00
12/31/2022	HIGHLAND INCOME FUND\MA	HFRO	141,200	30,945	1,454,360,000	1,453,289,000	$10,300.00
09/30/2022	HIGHLAND INCOME FUND\MA	HFRO	110,255	9,312	1,071,000	-66,000	$9.71
06/30/2022	HIGHLAND INCOME FUND\MA	HFRO	100,943	81,220	1,137,000	901,000	$11.26
03/31/2022	HIGHLAND INCOME FUND\MA	HFRO	19,723	3,002	236,000	53,000	$11.97
12/31/2021	HIGHLAND INCOME FUND\MA	HFRO	16,721	-5,224	183,000	-53,000	$10.94
09/30/2021	HIGHLAND INCOME FUND\MA	HFRO	21,945	-11,113	236,000	-125,000	$10.75
06/30/2021	HIGHLAND INCOME FUND\MA	HFRO	33,058	21,681	361,000	244,000	$10.92
12/31/2020	HIGHLAND INCOME FUND\MA	HFRO	11,377	-3,034	117,000	-7,000	$10.28
09/30/2020	HIGHLAND INCOME FUND\MA	HFRO	14,411	4,842	124,000	47,000	$8.60
06/30/2020	HIGHLAND INCOME FUND\MA	HFRO	9,569	-1,237	77,000	-15,000	$8.05
03/31/2020	HIGHLAND INCOME FUND\MA	HFRO	10,806	-1,147	92,000	-57,000	$8.51
12/31/2019	HIGHLAND INCOME FUND\MA	HFRO	11,953	9,074	149,000	111,000	$12.47
09/30/2019	HIGHLAND INCOME FUND\MA	HFRO	2,879	-6,474	38,000	-91,000	$13.20
06/30/2019	HIGHLAND INCOME FUND\MA	HFRO	9,353	-5,266	129,000	-74,000	$13.79
03/31/2019	HIGHLAND INCOME FUND\MA	HFRO	14,619	3,609	203,000	62,000	$13.89
12/31/2018	HIGHLAND INCOME FUND\MA	HFRO	11,010	-3,623	141,000	-84,000	$12.81
09/30/2018	HIGHLAND INCOME FUND\MA	HFRO	14,633	-6	225,000	-4,000	$15.38
06/30/2018	HIGHLAND INCOME FUND\MA	HFRO	14,639	8,232	229,000	130,000	$15.64
12/31/2017	HIGHLAND INCOME FUND\MA	HFRO	6,407	6,407	99,000	99,000	$15.45
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