BFM
HFRO

Boothbay Fund Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Boothbay Fund Management’s Portfolio HFRO Stock Details HFRO Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
2024
Q2 		$625K Buy
2024
Q1 		$387K Buy
2019
Q4 		– Sell
2019
Q3 		$347K Sell
2019
Q2 		$764K Hold
2019
Q1 		$767K Sell
2018
Q4 		$863K Sell
2018
Q3 		$1.73M Buy
2018
Q2 		$1.02M Buy
2018
Q1 		$883K Buy