Commonwealth Equity Services’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 | $71.5K | Sell |
12,526
-1,024
| -8% | -$6.24K | ﹤0.01% | 4170 |
|
|
2025
Q4 | $81K | Sell |
13,550
-582,419
| -98% | -$3.65M | ﹤0.01% | 4137 |
|
|
2025
Q3 | $3.78M | Buy |
595,969
+256,921
| +76% | +$1.51M | ﹤0.01% | 1542 |
|
|
2025
Q2 | $1.76M | Buy |
339,048
+6,630
| +2% | +$33.5K | ﹤0.01% | 2092 |
|
|
2025
Q1 | $1.73M | Sell |
332,418
-96,129
| -22% | -$531K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $2.22M | Sell |
428,547
-106,576
| -20% | -$604K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $3.28M | Buy |
535,123
+23,996
| +5% | +$146K | 0.01% | 1516 |
|
|
2024
Q2 | $3.19M | Sell |
511,127
-72,182
| -12% | -$463K | 0.01% | 1486 |
|
|
2024
Q1 | $4.1M | Buy |
583,309
+5,016
| +0.9% | +$33.9K | 0.01% | 1306 |
|
|
2023
Q4 | $4.45M | Buy |
578,293
+41,539
| +8% | +$328K | 0.01% | 1177 |
|
|
2023
Q3 | $4.32M | Buy |
536,754
+12,752
| +2% | +$107K | 0.01% | 1117 |
|
|
2023
Q2 | $4.73M | Buy |
524,002
+101,839
| +24% | +$890K | 0.01% | 1065 |
|
|
2023
Q1 | $3.71K | Buy |
422,163
+43,170
| +11% | +$429K | 0.01% | 1176 |
|
|
2022
Q4 | $3.9M | Buy |
378,993
+41,924
| +12% | +$457K | 0.01% | 1101 |
|
|
2022
Q3 | $3.28M | Sell |
337,069
-16,556
| -5% | -$189K | 0.01% | 1120 |
|
|
2022
Q2 | $3.98M | Buy |
353,625
+26,078
| +8% | +$303K | 0.01% | 1005 |
|
|
2022
Q1 | $3.91M | Sell |
327,547
-9,148
| -3% | -$105K | 0.01% | 1088 |
|
|
2021
Q4 | $3.7M | Buy |
336,695
+9,650
| +3% | +$107K | 0.01% | 1091 |
|
|
2021
Q3 | $3.52M | Buy |
327,045
+12,661
| +4% | +$136K | 0.01% | 1075 |
|
|
2021
Q2 | $3.43M | Buy |
314,384
+30,618
| +11% | +$346K | 0.01% | 1071 |
|
|
2021
Q1 | $3.15M | Sell |
283,766
-5,166
| -2% | -$54.3K | 0.01% | 1033 |
|
|
2020
Q4 | $2.97M | Buy |
288,932
+46,185
| +19% | +$411K | 0.01% | 1001 |
|
|
2020
Q3 | $2.08M | Buy |
242,747
+25,794
| +12% | +$217K | 0.01% | 1071 |
|
|
2020
Q2 | $1.75M | Buy |
216,953
+86,837
| +67% | +$712K | 0.01% | 1100 |
|
|
2020
Q1 | $1.11M | Buy |
130,116
+30,807
| +31% | +$359K | 0.01% | 1201 |
|
|
2019
Q4 | $1.23M | Buy |
99,309
+4,388
| +5% | +$52.8K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $1.27M | Buy |
94,921
+3,782
| +4% | +$50.5K | 0.01% | 1217 |
|
|
2019
Q2 | $1.26M | Buy |
91,139
+21,769
| +31% | +$294K | 0.01% | 1206 |
|
|
2019
Q1 | $963K | Buy |
69,370
+25,311
| +57% | +$346K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $563K | Sell |
44,059
-4,083
| -8% | -$60.1K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $742K | Sell |
48,142
-3,419
| -7% | -$53.8K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $805K | Sell |
51,561
-1,148
| -2% | -$18.3K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $842K | Sell |
52,709
-5,642
| -10% | -$89K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $904K | Buy |
+58,351
| New | +$896K | ﹤0.01% | 1287 |
|
Other funds holding HFRO
SCM
NAM
TJHA
GWM
