Blue Bell Private Wealth Management’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 | $405K | Buy |
77,907
+15,134
| +24% | +$78.7K | 0.07% | 161 |
|
|
2025
Q1 | $326K | Sell |
62,773
-10,204
| -14% | -$53.1K | 0.06% | 170 |
|
|
2024
Q4 | $379K | Buy |
72,977
+67,583
| +1,253% | +$351K | 0.07% | 152 |
|
|
2024
Q3 | $33.1K | Buy |
5,394
+1,200
| +29% | +$7.36K | 0.01% | 411 |
|
|
2024
Q2 | $26.2K | Buy |
4,194
+1,850
| +79% | +$11.6K | 0.01% | 435 |
|
|
2024
Q1 | $16.5K | Sell |
2,344
-25
| -1% | -$176 | ﹤0.01% | 476 |
|
|
2023
Q4 | $18.2K | Sell |
2,369
-395
| -14% | -$3.04K | ﹤0.01% | 440 |
|
|
2023
Q3 | $22.2K | Hold |
2,764
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $25K | Hold |
2,764
| – | – | 0.01% | 330 |
|
|
2023
Q1 | $24.3K | Hold |
2,764
| – | – | 0.01% | 296 |
|
|
2022
Q4 | $28.5K | Hold |
2,764
| – | – | 0.01% | 274 |
|
|
2022
Q3 | $27K | Buy |
+2,764
| New | +$27K | 0.01% | 266 |
|
|
2020
Q3 | – | Sell |
-1,377
| Closed | -$10K | – | 184 |
|
|
2020
Q2 | $10K | Hold |
1,377
| – | – | ﹤0.01% | 153 |
|
|
2020
Q1 | $12K | Buy |
+1,377
| New | +$12K | 0.01% | 136 |
|