Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
1,727,010
+2,246
| +0.1% | +$11.7K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $8.97M | Buy |
1,724,764
+8,124
| +0.5% | +$42.2K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $8.91M | Sell |
1,716,640
-306,489
| -15% | -$1.59M | ﹤0.01% | 1727 |
|
|
2024
Q3 | $12.4M | Buy |
2,023,129
+189,639
| +10% | +$1.16M | ﹤0.01% | 1483 |
|
|
2024
Q2 | $11.5M | Buy |
1,833,490
+181,784
| +11% | +$1.14M | ﹤0.01% | 1467 |
|
|
2024
Q1 | $11.6M | Buy |
1,651,706
+258,448
| +19% | +$1.82M | ﹤0.01% | 1433 |
|
|
2023
Q4 | $10.7M | Buy |
1,393,258
+432,353
| +45% | +$3.32M | ﹤0.01% | 1401 |
|
|
2023
Q3 | $7.73M | Buy |
960,905
+9,377
| +1% | +$75.4K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $8.59M | Buy |
951,528
+147,916
| +18% | +$1.34M | ﹤0.01% | 1386 |
|
|
2023
Q1 | $7.06M | Sell |
803,612
-78,312
| -9% | -$688K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $9.08M | Buy |
881,924
+235,866
| +37% | +$2.43M | ﹤0.01% | 1248 |
|
|
2022
Q3 | $6.28M | Buy |
646,058
+73,111
| +13% | +$711K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $6.45M | Sell |
572,947
-30,417
| -5% | -$342K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $7.2M | Buy |
603,364
+40,637
| +7% | +$485K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $6.18M | Buy |
562,727
+73,091
| +15% | +$803K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $5.27M | Buy |
489,636
+57,078
| +13% | +$615K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $4.72M | Buy |
432,558
+4,767
| +1% | +$52K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $4.74M | Buy |
427,791
+121,894
| +40% | +$1.35M | ﹤0.01% | 1447 |
|
|
2020
Q4 | $3.15M | Buy |
305,897
+42,118
| +16% | +$433K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $2.27M | Buy |
263,779
+69,144
| +36% | +$594K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $1.57M | Buy |
194,635
+28,905
| +17% | +$233K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $1.41M | Buy |
165,730
+6,149
| +4% | +$52.5K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $1.98M | Buy |
159,581
+8,837
| +6% | +$110K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $2.01M | Sell |
150,744
-12,322
| -8% | -$164K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $2.26M | Sell |
163,066
-6,194
| -4% | -$85.7K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $2.35M | Buy |
169,260
+5,884
| +4% | +$81.7K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $2.09M | Buy |
+163,376
| New | +$2.09M | ﹤0.01% | 1318 |
|