Bank of America’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 | – | Sell |
-1,054
| Closed | -$5.48K | – | 7388 |
|
|
2025
Q1 | $5.48K | Sell |
1,054
-18,191
| -95% | -$94.6K | ﹤0.01% | 6170 |
|
|
2024
Q4 | $99.9K | Buy |
+19,245
| New | +$99.9K | ﹤0.01% | 5528 |
|
|
2024
Q3 | – | Sell |
-5,120
| Closed | -$32K | – | 7278 |
|
|
2024
Q2 | $32K | Buy |
5,120
+3,719
| +265% | +$23.2K | ﹤0.01% | 5769 |
|
|
2024
Q1 | $9.85K | Sell |
1,401
-938
| -40% | -$6.59K | ﹤0.01% | 6001 |
|
|
2023
Q4 | $18K | Hold |
2,339
| – | – | ﹤0.01% | 5860 |
|
|
2023
Q3 | $18.8K | Hold |
2,339
| – | – | ﹤0.01% | 5808 |
|
|
2023
Q2 | $21.1K | Sell |
2,339
-1,896
| -45% | -$17.1K | ﹤0.01% | 5819 |
|
|
2023
Q1 | $37.2K | Sell |
4,235
-6,417
| -60% | -$56.4K | ﹤0.01% | 5778 |
|
|
2022
Q4 | $110K | Buy |
10,652
+1,121
| +12% | +$11.5K | ﹤0.01% | 5441 |
|
|
2022
Q3 | $93K | Buy |
9,531
+931
| +11% | +$9.08K | ﹤0.01% | 5557 |
|
|
2022
Q2 | $97K | Sell |
8,600
-157
| -2% | -$1.77K | ﹤0.01% | 5709 |
|
|
2022
Q1 | $105K | Hold |
8,757
| – | – | ﹤0.01% | 6058 |
|
|
2021
Q4 | $96K | Sell |
8,757
-24,705
| -74% | -$271K | ﹤0.01% | 6068 |
|
|
2021
Q3 | $360K | Buy |
33,462
+13,620
| +69% | +$147K | ﹤0.01% | 5070 |
|
|
2021
Q2 | $216K | Buy |
19,842
+14,773
| +291% | +$161K | ﹤0.01% | 5285 |
|
|
2021
Q1 | $57K | Sell |
5,069
-25,278
| -83% | -$284K | ﹤0.01% | 5906 |
|
|
2020
Q4 | $312K | Buy |
30,347
+25,340
| +506% | +$261K | ﹤0.01% | 4613 |
|
|
2020
Q3 | $43K | Sell |
5,007
-611
| -11% | -$5.25K | ﹤0.01% | 5417 |
|
|
2020
Q2 | $45K | Buy |
5,618
+1,169
| +26% | +$9.36K | ﹤0.01% | 5443 |
|
|
2020
Q1 | $38K | Sell |
4,449
-39,022
| -90% | -$333K | ﹤0.01% | 5367 |
|
|
2019
Q4 | $540K | Buy |
43,471
+38,954
| +862% | +$484K | ﹤0.01% | 4260 |
|
|
2019
Q3 | $60K | Sell |
4,517
-694
| -13% | -$9.22K | ﹤0.01% | 5421 |
|
|
2019
Q2 | $72K | Buy |
5,211
+694
| +15% | +$9.59K | ﹤0.01% | 5378 |
|
|
2019
Q1 | $63K | Sell |
4,517
-1,243
| -22% | -$17.3K | ﹤0.01% | 5349 |
|
|
2018
Q4 | $73K | Buy |
5,760
+578
| +11% | +$7.33K | ﹤0.01% | 5317 |
|
|
2018
Q3 | $80K | Hold |
5,182
| – | – | ﹤0.01% | 5262 |
|
|
2018
Q2 | $81K | Sell |
5,182
-7,620
| -60% | -$119K | ﹤0.01% | 5174 |
|
|
2018
Q1 | $205K | Buy |
12,802
+8,282
| +183% | +$133K | ﹤0.01% | 4659 |
|
|
2017
Q4 | $70K | Buy |
+4,520
| New | +$70K | ﹤0.01% | 5117 |
|