BlackRock’s Highland Opportunities and Income Fund HFRO Stock Holding History

BlackRock’s Portfolio HFRO Stock Details HFRO Fund Activity

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

Other funds holding HFRO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BlackRock's HFRO Position: Q3 2020 in Review

BlackRock sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2020, closing a stake of 775,934 shares — an estimated $6.25M sold.

BlackRock first reported a position in HFRO in Q1 2018 and held it in 10 quarters. The position peaked at $23M in Q3 2019. 98 funds tracked by Wall St. Rank hold HFRO as of Q3 2020.

BlackRock reported no remaining Highland Opportunities and Income Fund position as of Q3 2020 after selling out during the quarter.
BlackRock sold 775,934 Highland Opportunities and Income Fund shares in Q3 2020, an estimated $6.25M.
BlackRock first reported a position in Highland Opportunities and Income Fund in Q1 2018 and held it in 10 quarters.
BlackRock's Highland Opportunities and Income Fund position peaked at $23M in Q3 2019.
98 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.