Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $235K | Sell |
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|
2025
Q3 | $260K | Sell |
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|
2025
Q2 | $285K | Buy |
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|
2025
Q1 | $278K | Buy |
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|
2024
Q4 | $223K | Buy |
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|
2024
Q3 | $244K | Sell |
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|
2024
Q2 | $266K | Buy |
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|
2024
Q1 | $225K | Buy |
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|
2023
Q4 | $171K | Buy |
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|
2023
Q3 | $175K | Buy |
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|
2023
Q2 | $186K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $167K | Sell |
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|
2022
Q3 | $167K | Buy |
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|
2022
Q2 | $193K | Sell |
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|
2022
Q1 | $212K | Sell |
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|
2021
Q4 | $221K | Buy |
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|
2021
Q3 | $200K | Buy |
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|
2021
Q2 | $162K | Buy |
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|
2021
Q1 | $149K | Buy |
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