Advisors Asset Management’s Highland Opportunities and Income Fund HFRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,064
| Closed | -$252K | – | 1518 |
|
|
2022
Q1 | $252K | Sell |
21,064
-6,277
| -23% | -$75.1K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $300K | Sell |
27,341
-428
| -2% | -$4.7K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $299K | Sell |
27,769
-90
| -0.3% | -$969 | ﹤0.01% | 1147 |
|
|
2021
Q2 | $304K | Sell |
27,859
-181
| -0.6% | -$1.98K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $311K | Sell |
28,040
-23
| -0.1% | -$255 | ﹤0.01% | 1128 |
|
|
2020
Q4 | $288K | Sell |
28,063
-2,455
| -8% | -$25.2K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $262K | Buy |
30,518
+282
| +0.9% | +$2.42K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $243K | Buy |
+30,236
| New | +$243K | ﹤0.01% | 1117 |
|