Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,161
| Closed | -$77K | – | 5116 |
|
|
2021
Q3 | $77K | Buy |
7,161
+5,447
| +318% | +$58.6K | ﹤0.01% | 3775 |
|
|
2021
Q2 | $19K | Buy |
1,714
+36
| +2% | +$399 | ﹤0.01% | 4651 |
|
|
2021
Q1 | $19K | Sell |
1,678
-583
| -26% | -$6.6K | ﹤0.01% | 4618 |
|
|
2020
Q4 | $23K | Buy |
2,261
+42
| +2% | +$427 | ﹤0.01% | 4552 |
|
|
2020
Q3 | $19K | Buy |
2,219
+42
| +2% | +$360 | ﹤0.01% | 3993 |
|
|
2020
Q2 | $18K | Sell |
2,177
-1,883
| -46% | -$15.6K | ﹤0.01% | 4327 |
|
|
2020
Q1 | $35K | Buy |
4,060
+32
| +0.8% | +$276 | ﹤0.01% | 4045 |
|
|
2019
Q4 | $50K | Sell |
4,028
-726
| -15% | -$9.01K | ﹤0.01% | 3958 |
|
|
2019
Q3 | $63K | Buy |
4,754
+25
| +0.5% | +$331 | ﹤0.01% | 3662 |
|
|
2019
Q2 | $65K | Buy |
4,729
+779
| +20% | +$10.7K | ﹤0.01% | 3907 |
|
|
2019
Q1 | $55K | Buy |
3,950
+24
| +0.6% | +$334 | ﹤0.01% | 3960 |
|
|
2018
Q4 | $50K | Sell |
3,926
-331
| -8% | -$4.22K | ﹤0.01% | 3918 |
|
|
2018
Q3 | $66K | Buy |
4,257
+1,415
| +50% | +$21.9K | ﹤0.01% | 3878 |
|
|
2018
Q2 | $44K | Buy |
2,842
+638
| +29% | +$9.88K | ﹤0.01% | 3940 |
|
|
2018
Q1 | $35K | Buy |
+2,204
| New | +$35K | ﹤0.01% | 3953 |
|