Fidelity Investments’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 | $131 | Hold |
23
| – | – | ﹤0.01% | 5252 |
|
|
2025
Q4 | $138 | Hold |
23
| – | – | ﹤0.01% | 5232 |
|
|
2025
Q3 | $146 | Hold |
23
| – | – | ﹤0.01% | 5175 |
|
|
2025
Q2 | $120 | Sell |
23
-5
| -18% | -$25 | ﹤0.01% | 5125 |
|
|
2025
Q1 | $146 | Buy |
+28
| New | +$155 | ﹤0.01% | 5100 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$6 | – | 5592 |
|
|
2024
Q2 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 5310 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$8 | – | 5528 |
|
|
2023
Q4 | $8 | Hold |
1
| – | – | ﹤0.01% | 5338 |
|
|
2023
Q3 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 5196 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$9 | – | 5476 |
|
|
2023
Q1 | $9 | Buy |
+1
| New | +$10 | ﹤0.01% | 5182 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 5454 |
|
|
2022
Q3 | $0 | Buy |
2
+1
| +100% | +$11 | ﹤0.01% | 5113 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | -$12 | ﹤0.01% | 5174 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5195 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | +$22 | ﹤0.01% | 4606 |
|
|
2021
Q3 | – | Sell |
-8
| Closed | – | – | 4636 |
|
|
2021
Q2 | $0 | Buy |
8
+6
| +300% | +$68 | ﹤0.01% | 4517 |
|
|
2021
Q1 | $0 | Buy |
2
+1
| +100% | +$11 | ﹤0.01% | 4221 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | +$9 | ﹤0.01% | 4037 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3820 |
|
|
2020
Q2 | $0 | Sell |
1
-2
| -67% | -$16 | ﹤0.01% | 3841 |
|
|
2020
Q1 | $0 | Buy |
3
+2
| +200% | +$23 | ﹤0.01% | 3894 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | +$12 | ﹤0.01% | 3993 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 3855 |
|
|
2018
Q4 | $0 | Buy |
2
+1
| +100% | +$15 | ﹤0.01% | 3784 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$16 | ﹤0.01% | 3645 |
|
Other funds holding HFRO
SCM
NAM
TJHA
GWM
