Comerica Bank’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
2025
Q4
$36.8K Sell
6,156
-264
-4% -$1.65K ﹤0.01% 2951
2025
Q3
$40.8K Hold
6,420
﹤0.01% 2889
2025
Q2
$33.4K Sell
6,420
-32
-0.5% -$162 ﹤0.01% 2918
2025
Q1
$33.6K Sell
6,452
-1,047
-14% -$5.79K ﹤0.01% 2894
2024
Q4
$38.9K Sell
7,499
-2,656
-26% -$15K ﹤0.01% 2866
2024
Q3
$62.3K Buy
10,155
+831
+9% +$5.06K ﹤0.01% 2724
2024
Q2
$58.3K Buy
9,324
+1,097
+13% +$7.04K ﹤0.01% 2701
2024
Q1
$57.8K Sell
8,227
-4,919
-37% -$33.2K ﹤0.01% 2716
2023
Q4
$101K Sell
13,146
-802
-6% -$6.34K ﹤0.01% 2492
2023
Q3
$112K Buy
+13,948
New +$117K ﹤0.01% 2436

Other funds holding HFRO