MSL
HFRO

Mackay Shields LLC’s Highland Opportunities and Income Fund HFRO Stock Holding History

Mackay Shields LLC’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-46,685
Closed -$401K – 1534
2020
Q3 		$401K Hold
46,685
– – ﹤0.01% 1218
2020
Q2 		$376K Buy
+46,685
New +$383K ﹤0.01% 1254

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mackay Shields LLC's HFRO Position: Q4 2020 in Review

Mackay Shields LLC sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2020, closing a stake of 46,685 shares — an estimated $401K sold.

Mackay Shields LLC first reported a position in HFRO in Q2 2020 and held it in 2 quarters. The position peaked at $401K in Q3 2020. 99 funds tracked by Wall St. Rank hold HFRO as of Q4 2020.

  • Mackay Shields LLC reported no remaining Highland Opportunities and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 46,685 Highland Opportunities and Income Fund shares in Q4 2020, an estimated $401K.
  • Mackay Shields LLC first reported a position in Highland Opportunities and Income Fund in Q2 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Highland Opportunities and Income Fund position peaked at $401K in Q3 2020.
  • 99 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.