Blue Bell Private Wealth Management’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	$795K	Buy	139,203 +12,302	+10%	+$75K	0.11%	123
2025 Q4	$759K	Buy	126,901 +7,451	+6%	+$46.7K	0.11%	121
2025 Q3	$759K	Buy	119,450 +41,543	+53%	+$244K	0.12%	120
2025 Q2	$405K	Buy	77,907 +15,134	+24%	+$76.5K	0.07%	161
2025 Q1	$326K	Sell	62,773 -10,204	-14%	-$56.4K	0.06%	170
2024 Q4	$379K	Buy	72,977 +67,583	+1,253%	+$383K	0.07%	152
2024 Q3	$33.1K	Buy	5,394 +1,200	+29%	+$7.31K	0.01%	411
2024 Q2	$26.2K	Buy	4,194 +1,850	+79%	+$11.9K	0.01%	435
2024 Q1	$16.5K	Sell	2,344 -25	-1%	-$169	﹤0.01%	476
2023 Q4	$18.2K	Sell	2,369 -395	-14%	-$3.12K	﹤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	+$31.6K	0.01%	268
2020 Q3	–	Sell	-1,377	Closed	-$10K	–	185
2020 Q2	$10K	Hold	1,377	–	–	﹤0.01%	154
2020 Q1	$12K	Buy	+1,377	New	+$16.1K	0.01%	137