Amundi’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-367,181
| Closed | -$2.35M | – | 1962 |
|
|
2024
Q1 | $2.35M | Hold |
367,181
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q4 | $2.57M | Hold |
367,181
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q3 | $2.82M | Hold |
367,181
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q2 | $3.34M | Hold |
367,181
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q1 | $3.22M | Sell |
367,181
-23,600
| -6% | -$207K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $4.13M | Hold |
390,781
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q3 | $3.93M | Hold |
390,781
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q2 | $4.41M | Buy |
+390,781
| New | +$4.41M | ﹤0.01% | 936 |
|