Cambridge Investment Research Advisors’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 | $4.89M | Sell |
939,421
-9,763
| -1% | -$50.8K | 0.01% | 868 |
|
|
2025
Q1 | $4.94M | Buy |
949,184
+212,035
| +29% | +$1.1M | 0.02% | 816 |
|
|
2024
Q4 | $3.83M | Sell |
737,149
-236,822
| -24% | -$1.23M | 0.01% | 953 |
|
|
2024
Q3 | $5.97M | Sell |
973,971
-12,681
| -1% | -$77.7K | 0.02% | 717 |
|
|
2024
Q2 | $6.17M | Buy |
986,652
+157,880
| +19% | +$987K | 0.02% | 660 |
|
|
2024
Q1 | $5.83M | Buy |
828,772
+203,867
| +33% | +$1.43M | 0.02% | 673 |
|
|
2023
Q4 | $4.81M | Buy |
624,905
+88,941
| +17% | +$684K | 0.02% | 723 |
|
|
2023
Q3 | $4.31M | Sell |
535,964
-4,765
| -0.9% | -$38.3K | 0.02% | 724 |
|
|
2023
Q2 | $4.88M | Sell |
540,729
-14,741
| -3% | -$133K | 0.02% | 674 |
|
|
2023
Q1 | $4.88M | Sell |
555,470
-133,302
| -19% | -$1.17M | 0.02% | 641 |
|
|
2022
Q4 | $7.09M | Sell |
688,772
-247,214
| -26% | -$2.55M | 0.04% | 466 |
|
|
2022
Q3 | $9.1M | Sell |
935,986
-446,082
| -32% | -$4.34M | 0.05% | 348 |
|
|
2022
Q2 | $15.6M | Buy |
1,382,068
+47,308
| +4% | +$533K | 0.08% | 236 |
|
|
2022
Q1 | $15.9M | Buy |
1,334,760
+167,115
| +14% | +$2M | 0.07% | 257 |
|
|
2021
Q4 | $12.8M | Sell |
1,167,645
-43,989
| -4% | -$483K | 0.06% | 306 |
|
|
2021
Q3 | $13M | Buy |
1,211,634
+65,129
| +6% | +$701K | 0.06% | 293 |
|
|
2021
Q2 | $12.5M | Buy |
1,146,505
+511,738
| +81% | +$5.58M | 0.06% | 307 |
|
|
2021
Q1 | $7.04M | Buy |
634,767
+190,850
| +43% | +$2.12M | 0.04% | 444 |
|
|
2020
Q4 | $4.56M | Buy |
443,917
+11,951
| +3% | +$123K | 0.03% | 558 |
|
|
2020
Q3 | $3.71M | Buy |
431,966
+20,632
| +5% | +$177K | 0.03% | 563 |
|
|
2020
Q2 | $3.31M | Buy |
411,334
+15,172
| +4% | +$122K | 0.02% | 574 |
|
|
2020
Q1 | $3.38M | Sell |
396,162
-7,914
| -2% | -$67.5K | 0.03% | 486 |
|
|
2019
Q4 | $5.02M | Buy |
404,076
+25,366
| +7% | +$315K | 0.04% | 466 |
|
|
2019
Q3 | $5.06M | Buy |
378,710
+10,842
| +3% | +$145K | 0.04% | 398 |
|
|
2019
Q2 | $5.09M | Buy |
367,868
+791
| +0.2% | +$10.9K | 0.05% | 383 |
|
|
2019
Q1 | $5.1M | Buy |
367,077
+30,155
| +9% | +$419K | 0.05% | 358 |
|
|
2018
Q4 | $4.31M | Sell |
336,922
-426,901
| -56% | -$5.46M | 0.05% | 368 |
|
|
2018
Q3 | $11.8M | Buy |
763,823
+36,635
| +5% | +$565K | 0.11% | 179 |
|
|
2018
Q2 | $11.4M | Buy |
727,188
+15,661
| +2% | +$245K | 0.12% | 168 |
|
|
2018
Q1 | $11.4M | Buy |
711,527
+24,178
| +4% | +$387K | 0.13% | 157 |
|
|
2017
Q4 | $10.7M | Buy |
+687,349
| New | +$10.7M | 0.13% | 171 |
|