Citadel Advisors’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	$88.9K	Sell	15,564 -4,482	-22%	-$27.3K	﹤0.01%	12115
2025 Q4	$120K	Buy	+20,046	New	+$126K	﹤0.01%	11496
2025 Q3	–	Sell	-16,308	Closed	-$84.8K	–	13324
2025 Q2	$84.8K	Buy	+16,308	New	+$82.4K	﹤0.01%	11449
2025 Q1	–	Sell	-13,223	Closed	-$68.6K	–	14920
2024 Q4	$68.6K	Buy	+13,223	New	+$74.9K	﹤0.01%	12001
2024 Q1	–	Sell	-10,988	Closed	-$84.5K	–	14926
2023 Q4	$84.5K	Sell	10,988 -1,755	-14%	-$13.9K	﹤0.01%	11148
2023 Q3	$102K	Buy	+12,743	New	+$107K	﹤0.01%	10865
2020 Q3	–	Sell	-748,666	Closed	-$6.03M	–	10326
2020 Q2	$6.03M	Buy	+748,666	New	+$6.14M	﹤0.01%	2829
2019 Q1	–	Sell	-22,277	Closed	-$285K	–	9527
2018 Q4	$285K	Buy	+22,277	New	+$328K	﹤0.01%	7354
2018 Q3	–	Sell	-19,262	Closed	-$301K	–	9416
2018 Q2	$301K	Buy	+19,262	New	+$306K	﹤0.01%	7206
2018 Q1	–	Sell	-49,500	Closed	-$767K	–	8477
2017 Q4	$767K	Buy	+49,500	New	+$760K	﹤0.01%	5040