FAAS
HFRO
First Allied Advisory Services’s Highland Opportunities and Income Fund HFRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $333K | Buy |
38,759
+15,029
| +63% | +$129K | 0.01% | 859 |
|
|
2020
Q2 | $191K | Sell |
23,730
-28
| -0.1% | -$225 | 0.01% | 1016 |
|
|
2020
Q1 | $203K | Sell |
23,758
-3,503
| -13% | -$29.9K | 0.01% | 928 |
|
|
2019
Q4 | $336K | Sell |
27,261
-1,859
| -6% | -$22.9K | 0.01% | 875 |
|
|
2019
Q3 | $390K | Sell |
29,120
-3,136
| -10% | -$42K | 0.01% | 780 |
|
|
2019
Q2 | $446K | Sell |
32,256
-1,765
| -5% | -$24.4K | 0.02% | 718 |
|
|
2019
Q1 | $472K | Sell |
34,021
-3,051
| -8% | -$42.3K | 0.02% | 694 |
|
|
2018
Q4 | $476K | Sell |
37,072
-704,968
| -95% | -$9.05M | 0.02% | 627 |
|
|
2018
Q3 | $11.4M | Sell |
742,040
-51,486
| -6% | -$794K | 0.39% | 48 |
|
|
2018
Q2 | $12.4M | Buy |
793,526
+131,693
| +20% | +$2.06M | 0.47% | 35 |
|
|
2018
Q1 | $10.6M | Buy |
661,833
+35,250
| +6% | +$564K | 0.41% | 44 |
|
|
2017
Q4 | $9.72M | Buy |
+626,583
| New | +$9.72M | 0.39% | 48 |
|