Ameriprise’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79,426
| Closed | -$682K | – | 3788 |
|
|
2020
Q3 | $682K | Buy |
+79,426
| New | +$682K | ﹤0.01% | 3127 |
|
|
2020
Q1 | – | Sell |
-10,672
| Closed | -$133K | – | 3677 |
|
|
2019
Q4 | $133K | Buy |
+10,672
| New | +$133K | ﹤0.01% | 3616 |
|
|
2019
Q2 | – | Sell |
-12,124
| Closed | -$168K | – | 3723 |
|
|
2019
Q1 | $168K | Buy |
+12,124
| New | +$168K | ﹤0.01% | 3561 |
|
|
2018
Q1 | – | Sell |
-12,046
| Closed | -$187K | – | 3642 |
|
|
2017
Q4 | $187K | Buy |
+12,046
| New | +$187K | ﹤0.01% | 3476 |
|