Baird Financial Group’s Highland Opportunities and Income Fund HFRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$649K	Buy	113,704 +17,113	+18%	+$104K	﹤0.01%	1402
2025 Q4	$578K	Buy	96,591 +1,693	+2%	+$10.6K	﹤0.01%	1426
2025 Q3	$603K	Sell	94,898 -21,451	-18%	-$126K	﹤0.01%	1407
2025 Q2	$605K	Hold	116,349	–	–	﹤0.01%	1360
2025 Q1	$605K	Buy	116,349 +2,162	+2%	+$11.9K	﹤0.01%	1337
2024 Q4	$593K	Buy	114,187 +11,601	+11%	+$65.7K	﹤0.01%	1337
2024 Q3	$629K	Buy	102,586 +7,966	+8%	+$48.5K	﹤0.01%	1301
2024 Q2	$591K	Buy	94,620 +3,458	+4%	+$22.2K	﹤0.01%	1326
2024 Q1	$641K	Buy	91,162 +20,387	+29%	+$138K	﹤0.01%	1300
2023 Q4	$544K	Buy	70,775 +2,361	+3%	+$18.7K	﹤0.01%	1324
2023 Q3	$550K	Buy	68,414 +1,182	+2%	+$9.89K	﹤0.01%	1301
2023 Q2	$607K	Buy	67,232 +14,228	+27%	+$124K	﹤0.01%	1269
2023 Q1	$466K	Sell	53,004 -37,231	-41%	-$370K	﹤0.01%	1341
2022 Q4	$929K	Sell	90,235 -6,431	-7%	-$70.1K	﹤0.01%	1088
2022 Q3	$940K	Buy	96,666 +43,736	+83%	+$500K	﹤0.01%	1073
2022 Q2	$596K	Sell	52,930 -583	-1%	-$6.78K	﹤0.01%	1274
2022 Q1	$639K	Buy	+53,513	New	+$611K	﹤0.01%	1318