Cresset Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,000
| Closed | -$131K | – | 1899 |
|
|
2023
Q4 | $131K | Hold |
17,000
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q3 | $137K | Hold |
17,000
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q2 | $154K | Hold |
17,000
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q1 | $149K | Hold |
17,000
| – | – | ﹤0.01% | 759 |
|
|
2022
Q4 | $175K | Hold |
17,000
| – | – | ﹤0.01% | 648 |
|
|
2022
Q3 | $165K | Hold |
17,000
| – | – | ﹤0.01% | 810 |
|
|
2022
Q2 | $191K | Hold |
17,000
| – | – | ﹤0.01% | 844 |
|
|
2022
Q1 | $203K | Hold |
17,000
| – | – | ﹤0.01% | 909 |
|
|
2021
Q4 | $187K | Hold |
17,000
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q3 | $183K | Buy |
+17,000
| New | +$183K | ﹤0.01% | 1043 |
|