BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-206,308
| Closed | -$1.29M | – | 1432 |
|
|
2024
Q2 | $1.29M | Sell |
206,308
-3,129
| -1% | -$19.6K | 0.02% | 430 |
|
|
2024
Q1 | $1.43M | Buy |
209,437
+4,809
| +2% | +$32.8K | 0.03% | 432 |
|
|
2023
Q4 | $1.57M | Hold |
204,628
| – | – | 0.03% | 391 |
|
|
2023
Q3 | $1.49M | Sell |
204,628
-4,265
| -2% | -$31.1K | 0.03% | 372 |
|
|
2023
Q2 | $1.89M | Buy |
208,893
+2,169
| +1% | +$19.6K | 0.04% | 351 |
|
|
2023
Q1 | $1.82M | Hold |
206,724
| – | – | 0.04% | 367 |
|
|
2022
Q4 | $2.13M | Buy |
206,724
+17,210
| +9% | +$177K | 0.04% | 356 |
|
|
2022
Q3 | $1.84M | Buy |
189,514
+4,541
| +2% | +$44.1K | 0.04% | 374 |
|
|
2022
Q2 | $2.08M | Sell |
184,973
-24,293
| -12% | -$274K | 0.04% | 365 |
|
|
2022
Q1 | $2.5M | Buy |
209,266
+300
| +0.1% | +$3.58K | 0.04% | 355 |
|
|
2021
Q4 | $2.3M | Buy |
208,966
+1,037
| +0.5% | +$11.4K | 0.04% | 374 |
|
|
2021
Q3 | $2.24M | Buy |
+207,929
| New | +$2.24M | 0.04% | 374 |
|