Baird Financial Group’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 | $605K | Hold |
116,349
| – | – | ﹤0.01% | 1360 |
|
|
2025
Q1 | $605K | Buy |
116,349
+2,162
| +2% | +$11.2K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $593K | Buy |
114,187
+11,601
| +11% | +$60.2K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $629K | Buy |
102,586
+7,966
| +8% | +$48.8K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $591K | Buy |
94,620
+3,458
| +4% | +$21.6K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $641K | Buy |
91,162
+20,387
| +29% | +$143K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $544K | Buy |
70,775
+2,361
| +3% | +$18.2K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $550K | Buy |
68,414
+1,182
| +2% | +$9.5K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $607K | Buy |
67,232
+14,228
| +27% | +$128K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $466K | Sell |
53,004
-37,231
| -41% | -$327K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $929K | Sell |
90,235
-6,431
| -7% | -$66.2K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $940K | Buy |
96,666
+43,736
| +83% | +$425K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $596K | Sell |
52,930
-583
| -1% | -$6.57K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $639K | Buy |
+53,513
| New | +$639K | ﹤0.01% | 1318 |
|