Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,479
| Closed | -$45.5K | – | 3547 |
|
|
2024
Q1 | $45.5K | Buy |
+6,479
| New | +$45.5K | ﹤0.01% | 3366 |
|
|
2021
Q3 | – | Sell |
-4,423
| Closed | -$48K | – | 4314 |
|
|
2021
Q2 | $48K | Buy |
4,423
+3,295
| +292% | +$35.8K | ﹤0.01% | 4174 |
|
|
2021
Q1 | $13K | Buy |
+1,128
| New | +$13K | ﹤0.01% | 4297 |
|
|
2020
Q4 | – | Sell |
-6,682
| Closed | -$57K | – | 4314 |
|
|
2020
Q3 | $57K | Buy |
6,682
+1,299
| +24% | +$11.1K | ﹤0.01% | 3758 |
|
|
2020
Q2 | $43K | Buy |
5,383
+2,752
| +105% | +$22K | ﹤0.01% | 3812 |
|
|
2020
Q1 | $22K | Sell |
2,631
-1,395
| -35% | -$11.7K | ﹤0.01% | 3781 |
|
|
2019
Q4 | $50K | Buy |
+4,026
| New | +$50K | ﹤0.01% | 3861 |
|