Comerica Bank’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 | $33.4K | Sell |
6,420
-32
| -0.5% | -$166 | ﹤0.01% | 2918 |
|
|
2025
Q1 | $33.6K | Sell |
6,452
-1,047
| -14% | -$5.45K | ﹤0.01% | 2894 |
|
|
2024
Q4 | $38.9K | Sell |
7,499
-2,656
| -26% | -$13.8K | ﹤0.01% | 2866 |
|
|
2024
Q3 | $62.3K | Buy |
10,155
+831
| +9% | +$5.09K | ﹤0.01% | 2724 |
|
|
2024
Q2 | $58.3K | Buy |
9,324
+1,097
| +13% | +$6.86K | ﹤0.01% | 2701 |
|
|
2024
Q1 | $57.8K | Sell |
8,227
-4,919
| -37% | -$34.6K | ﹤0.01% | 2716 |
|
|
2023
Q4 | $101K | Sell |
13,146
-802
| -6% | -$6.17K | ﹤0.01% | 2492 |
|
|
2023
Q3 | $112K | Buy |
+13,948
| New | +$112K | ﹤0.01% | 2436 |
|