Bulldog Investors’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 | $55.7K | Sell |
10,715
-3
| -0% | -$16 | 0.01% | 136 |
|
|
2025
Q1 | $55.7K | Sell |
10,718
-159,008
| -94% | -$827K | 0.02% | 107 |
|
|
2024
Q4 | $881K | Sell |
169,726
-182,460
| -52% | -$947K | 0.23% | 86 |
|
|
2024
Q3 | $2.16M | Sell |
352,186
-112,309
| -24% | -$688K | 0.73% | 51 |
|
|
2024
Q2 | $2.9M | Sell |
464,495
-3,498
| -0.7% | -$21.9K | 1.08% | 38 |
|
|
2024
Q1 | $3.29M | Buy |
467,993
+157,934
| +51% | +$1.11M | 1.09% | 34 |
|
|
2023
Q4 | $2.38M | Sell |
310,059
-41,864
| -12% | -$322K | 0.78% | 45 |
|
|
2023
Q3 | $2.83M | Hold |
351,923
| – | – | 0.98% | 33 |
|
|
2023
Q2 | $3.18M | Sell |
351,923
-99,704
| -22% | -$900K | 1.05% | 32 |
|
|
2023
Q1 | $3.97M | Buy |
451,627
+53,874
| +14% | +$474K | 1.28% | 22 |
|
|
2022
Q4 | $4.1M | Hold |
397,753
| – | – | 1.23% | 25 |
|
|
2022
Q3 | $3.87M | Hold |
397,753
| – | – | 1.13% | 25 |
|
|
2022
Q2 | $4.48M | Sell |
397,753
-58,208
| -13% | -$655K | 1.24% | 20 |
|
|
2022
Q1 | $5.44M | Sell |
455,961
-34,797
| -7% | -$415K | 1.4% | 13 |
|
|
2021
Q4 | $5.39M | Buy |
490,758
+50,079
| +11% | +$550K | 1.44% | 13 |
|
|
2021
Q3 | $4.75M | Buy |
+440,679
| New | +$4.75M | 1.35% | 17 |
|
|
2020
Q1 | – | Sell |
-119,276
| Closed | -$1.48M | – | 153 |
|
|
2019
Q4 | $1.48M | Buy |
119,276
+45,620
| +62% | +$567K | 0.63% | 51 |
|
|
2019
Q3 | $983K | Buy |
+73,656
| New | +$983K | 0.44% | 61 |
|
|
2019
Q1 | – | Sell |
-22,863
| Closed | -$1.58M | – | 158 |
|
|
2018
Q4 | $1.58M | Buy |
+22,863
| New | +$1.58M | 0.59% | 50 |
|