HighTower Advisors’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 | $908K | Sell |
174,710
-36,696
| -17% | -$191K | ﹤0.01% | 2075 |
|
|
2025
Q1 | $1.1M | Sell |
211,406
-167,768
| -44% | -$872K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $1.97M | Sell |
379,174
-12,753
| -3% | -$66.2K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $2.4M | Sell |
391,927
-38,057
| -9% | -$233K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $2.68M | Buy |
429,984
+4,561
| +1% | +$28.4K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $2.98M | Buy |
425,423
+83,356
| +24% | +$583K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $2.62M | Buy |
342,067
+17,190
| +5% | +$132K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $2.6M | Buy |
324,877
+205,484
| +172% | +$1.65M | ﹤0.01% | 1237 |
|
|
2023
Q2 | $1.08M | Buy |
119,393
+31,824
| +36% | +$289K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $766K | Sell |
87,569
-1,444
| -2% | -$12.6K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $921K | Buy |
+89,013
| New | +$921K | ﹤0.01% | 1718 |
|
|
2022
Q2 | – | Sell |
-45,805
| Closed | -$548K | – | 3071 |
|
|
2022
Q1 | $548K | Sell |
45,805
-2,621
| -5% | -$31.4K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $536K | Buy |
48,426
+4,073
| +9% | +$45.1K | ﹤0.01% | 2096 |
|
|
2021
Q3 | $479K | Buy |
44,353
+84
| +0.2% | +$907 | ﹤0.01% | 2072 |
|
|
2021
Q2 | $485K | Buy |
44,269
+80
| +0.2% | +$876 | ﹤0.01% | 2069 |
|
|
2021
Q1 | $491K | Sell |
44,189
-719
| -2% | -$7.99K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $459K | Buy |
+44,908
| New | +$459K | ﹤0.01% | 1665 |
|
|
2020
Q2 | – | Sell |
-58,958
| Closed | -$505K | – | 2264 |
|
|
2020
Q1 | $505K | Sell |
58,958
-13,254
| -18% | -$114K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $899K | Buy |
72,212
+54,484
| +307% | +$678K | 0.01% | 1191 |
|
|
2019
Q3 | $237K | Sell |
17,728
-1,331
| -7% | -$17.8K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $263K | Hold |
19,059
| – | – | ﹤0.01% | 1872 |
|
|
2019
Q1 | $264K | Buy |
19,059
+1,686
| +10% | +$23.4K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $223K | Sell |
17,373
-1,638
| -9% | -$21K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $292K | Sell |
19,011
-1,942
| -9% | -$29.8K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $326K | Sell |
20,953
-2,180
| -9% | -$33.9K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $371K | Sell |
23,133
-4,774
| -17% | -$76.6K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $432K | Buy |
+27,907
| New | +$432K | ﹤0.01% | 1509 |
|