Integrated Capital Management (Pennsylvania)’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 | $285K | Buy |
54,872
+1,446
| +3% | +$7.52K | 0.22% | 38 |
|
|
2025
Q1 | $278K | Buy |
53,426
+10,479
| +24% | +$54.5K | 0.22% | 35 |
|
|
2024
Q4 | $223K | Buy |
42,947
+3,071
| +8% | +$15.9K | 0.18% | 45 |
|
|
2024
Q3 | $244K | Sell |
39,876
-2,739
| -6% | -$16.8K | 0.19% | 41 |
|
|
2024
Q2 | $266K | Buy |
42,615
+10,582
| +33% | +$66.1K | 0.21% | 33 |
|
|
2024
Q1 | $225K | Buy |
32,033
+9,833
| +44% | +$69.1K | 0.18% | 33 |
|
|
2023
Q4 | $171K | Buy |
22,200
+496
| +2% | +$3.81K | 0.14% | 45 |
|
|
2023
Q3 | $175K | Buy |
21,704
+1,143
| +6% | +$9.19K | 0.15% | 35 |
|
|
2023
Q2 | $186K | Buy |
+20,561
| New | +$186K | 0.17% | 35 |
|
|
2023
Q1 | – | Sell |
-16,187
| Closed | -$167K | – | 84 |
|
|
2022
Q4 | $167K | Sell |
16,187
-1,042
| -6% | -$10.7K | 0.15% | 35 |
|
|
2022
Q3 | $167K | Buy |
17,229
+49
| +0.3% | +$475 | 0.16% | 32 |
|
|
2022
Q2 | $193K | Sell |
17,180
-554
| -3% | -$6.22K | 0.18% | 28 |
|
|
2022
Q1 | $212K | Sell |
17,734
-2,397
| -12% | -$28.7K | 0.17% | 25 |
|
|
2021
Q4 | $221K | Buy |
20,131
+1,503
| +8% | +$16.5K | 0.17% | 27 |
|
|
2021
Q3 | $200K | Buy |
18,628
+3,744
| +25% | +$40.2K | 0.16% | 26 |
|
|
2021
Q2 | $162K | Buy |
14,884
+1,452
| +11% | +$15.8K | 0.13% | 68 |
|
|
2021
Q1 | $149K | Buy |
+13,432
| New | +$149K | 0.13% | 30 |
|