CSS LLC’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
Q2 | $169K | Hold |
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|
2025
Q1 | $169K | Buy |
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|
2024
Q4 | $115K | Hold |
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|
2024
Q3 | $135K | Hold |
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|
2024
Q2 | $138K | Hold |
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|
2024
Q1 | $155K | Hold |
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|
2023
Q4 | $170K | Hold |
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|
2023
Q3 | $177K | Hold |
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|
2023
Q2 | $199K | Hold |
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|
2023
Q1 | $194K | Hold |
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|
2022
Q4 | $227K | Hold |
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|
2022
Q3 | $215K | Buy |
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|
2022
Q2 | $247K | Hold |
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|
2022
Q1 | $262K | Sell |
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|
2021
Q4 | $264K | Sell |
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|
2021
Q3 | $419K | Hold |
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|
2021
Q2 | $424K | Sell |
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|
2021
Q1 | $459K | Sell |
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|
2020
Q4 | $436K | Sell |
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|
2020
Q3 | $2M | Sell |
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|
2020
Q2 | $2.41M | Sell |
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|
2020
Q1 | $2.79M | Sell |
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|
2019
Q4 | $4.28M | Buy |
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|
2019
Q3 | $2.81M | Buy |
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|
2019
Q2 | $2.71M | Buy |
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|
2019
Q1 | $2.65M | Buy |
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|
2018
Q4 | $2.42M | Buy |
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