Cetera Investment Advisers’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	$292K	Sell	51,116 -4,449	-8%	-$27.1K	﹤0.01%	4008
2025 Q4	$332K	Sell	55,565 -16,031	-22%	-$100K	﹤0.01%	3810
2025 Q3	$455K	Buy	71,596 +880	+1%	+$5.16K	﹤0.01%	3453
2025 Q2	$368K	Buy	70,716 +5,424	+8%	+$27.4K	﹤0.01%	3219
2025 Q1	$340K	Buy	65,292 +8,128	+14%	+$44.9K	﹤0.01%	3162
2024 Q4	$297K	Sell	57,164 -887	-2%	-$5.02K	﹤0.01%	3136
2024 Q3	$356K	Buy	58,051 +8,692	+18%	+$52.9K	﹤0.01%	2925
2024 Q2	$309K	Buy	49,359 +10,396	+27%	+$66.7K	﹤0.01%	3007
2024 Q1	$274K	Buy	38,963 +7,544	+24%	+$51K	﹤0.01%	3124
2023 Q4	$242K	Sell	31,419 -5,891	-16%	-$46.5K	﹤0.01%	1923
2023 Q3	$300K	Buy	37,310 +7,421	+25%	+$62.1K	﹤0.01%	1732
2023 Q2	$270K	Sell	29,889 -5,148	-15%	-$45K	﹤0.01%	1814
2023 Q1	$308K	Buy	35,037 +10,588	+43%	+$105K	﹤0.01%	1689
2022 Q4	$252K	Buy	24,449 +11,254	+85%	+$123K	﹤0.01%	1770
2022 Q3	$128K	Sell	13,195 -1,782	-12%	-$20.4K	﹤0.01%	1555
2022 Q2	$169K	Sell	14,977 -632	-4%	-$7.34K	﹤0.01%	1679
2022 Q1	$186K	Sell	15,609 -8,063	-34%	-$92.1K	﹤0.01%	1732
2021 Q4	$260K	Sell	23,672 -13,883	-37%	-$155K	﹤0.01%	1572
2021 Q3	$404K	Sell	37,555 -4,264	-10%	-$45.7K	0.01%	1261
2021 Q2	$456K	Sell	41,819 -2,966	-7%	-$33.5K	0.01%	1173
2021 Q1	$497K	Buy	44,785 +2,422	+6%	+$25.5K	0.01%	984
2020 Q4	$435K	Buy	+42,363	New	+$377K	0.01%	1027
2018 Q1	–	Sell	-34,469	Closed	-$534K	–	404
2017 Q4	$534K	Buy	+34,469	New	+$529K	0.1%	231