BlackRock’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
2020 Q3	–	Sell	-775,934	Closed	-$6.25M	–	5088
2020 Q2	$6.25M	Sell	775,934 -949,066	-55%	-$7.79M	﹤0.01%	3436
2020 Q1	$14.7M	Hold	1,725,000	–	–	﹤0.01%	2777
2019 Q4	$21.4M	Hold	1,725,000	–	–	﹤0.01%	2831
2019 Q3	$23M	Buy	1,725,000 +61,707	+4%	+$824K	﹤0.01%	2733
2019 Q2	$23M	Buy	1,663,293 +371,293	+29%	+$5.01M	﹤0.01%	2774
2019 Q1	$17.9M	Buy	1,292,000 +44,833	+4%	+$613K	﹤0.01%	2804
2018 Q4	$16M	Buy	1,247,167 +79,567	+7%	+$1.17M	﹤0.01%	2843
2018 Q3	$18M	Hold	1,167,600	–	–	﹤0.01%	2927
2018 Q2	$18.2M	Buy	1,167,600 +5,100	+0.4%	+$81.1K	﹤0.01%	2912
2018 Q1	$18.6M	Buy	+1,162,500	New	+$18.3M	﹤0.01%	2817