B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
+24,430
| New | +$127K | 0.01% | 908 |
|
|
2024
Q4 | $146K | Sell |
28,213
-325
| -1% | -$1.69K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $177K | Sell |
28,538
-2,140
| -7% | -$13.3K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $192K | Sell |
30,678
-2,530
| -8% | -$15.8K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $267K | Hold |
33,208
| – | – | 0.01% | 1100 |
|
|
2023
Q4 | $255K | Hold |
33,208
| – | – | 0.01% | 1125 |
|
|
2023
Q3 | $267K | Sell |
33,208
-2,000
| -6% | -$16.1K | 0.01% | 1100 |
|
|
2023
Q2 | $318K | Sell |
35,208
-1,133
| -3% | -$10.2K | 0.01% | 1087 |
|
|
2023
Q1 | $319K | Sell |
36,341
-1,090
| -3% | -$9.58K | 0.01% | 1035 |
|
|
2022
Q4 | $386K | Sell |
37,431
-266
| -0.7% | -$2.74K | 0.01% | 902 |
|
|
2022
Q3 | $367K | Buy |
+37,697
| New | +$367K | 0.01% | 903 |
|
|
2019
Q1 | – | Sell |
-12,879
| Closed | -$165K | – | 759 |
|
|
2018
Q4 | $165K | Sell |
12,879
-7,993
| -38% | -$102K | 0.02% | 593 |
|
|
2018
Q3 | $322K | Sell |
20,872
-19,221
| -48% | -$297K | 0.04% | 468 |
|
|
2018
Q2 | $627K | Sell |
40,093
-31,783
| -44% | -$497K | 0.08% | 266 |
|
|
2018
Q1 | $1.15M | Sell |
71,876
-94,952
| -57% | -$1.52M | 0.16% | 149 |
|
|
2017
Q4 | $2.59M | Buy |
+166,828
| New | +$2.59M | 0.35% | 75 |
|