Janney Montgomery Scott’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	$116K	Sell	20,275 -4,184	-17%	-$25.5K	﹤0.01%	2693
2025 Q4	$146K	Sell	24,459 -1,693	-6%	-$10.6K	﹤0.01%	2842
2025 Q3	$166K	Sell	26,152 -974	-4%	-$5.71K	﹤0.01%	2757
2025 Q2	$141K	Buy	27,126 +24	+0.1%	+$121	﹤0.01%	2612
2025 Q1	$141K	Sell	27,102 -30,183	-53%	-$167K	﹤0.01%	2579
2024 Q4	$297K	Sell	57,285 -22,362	-28%	-$127K	﹤0.01%	2314
2024 Q3	$488K	Sell	79,647 -12,249	-13%	-$74.6K	﹤0.01%	1990
2024 Q2	$574K	Sell	91,896 -11,403	-11%	-$73.2K	﹤0.01%	1783
2024 Q1	$726K	Buy	103,299 +3,344	+3%	+$22.6K	﹤0.01%	1709
2023 Q4	$769K	Buy	99,955 +3,395	+4%	+$26.8K	﹤0.01%	1608
2023 Q3	$776K	Sell	96,560 -5,496	-5%	-$46K	﹤0.01%	1481
2023 Q2	$922K	Buy	102,056 +317	+0.3%	+$2.77K	﹤0.01%	1468
2023 Q1	$894K	Buy	101,739 +129	+0.1%	+$1.28K	﹤0.01%	1384
2022 Q4	$1.05M	Sell	101,610 -7,048	-6%	-$76.8K	﹤0.01%	1347
2022 Q3	$1.06M	Sell	108,658 -6,126	-5%	-$70.1K	﹤0.01%	1273
2022 Q2	$1.27M	Buy	114,784 +9,578	+9%	+$111K	0.01%	1128
2022 Q1	$1.26M	Buy	105,206 +17,511	+20%	+$200K	0.01%	1133
2021 Q4	$964K	Buy	87,695 +4,295	+5%	+$47.8K	﹤0.01%	1358
2021 Q3	$898K	Buy	83,400 +4,459	+6%	+$47.7K	﹤0.01%	1334
2021 Q2	$861K	Buy	78,941 +1,924	+2%	+$21.8K	﹤0.01%	1344
2021 Q1	$854K	Buy	77,017 +55,899	+265%	+$588K	﹤0.01%	1276
2020 Q4	$217K	Buy	21,118 +253	+1%	+$2.25K	﹤0.01%	2062
2020 Q3	$179K	Buy	20,865 +3,650	+21%	+$30.7K	﹤0.01%	1933
2020 Q2	$139K	Buy	17,215 +6,390	+59%	+$52.4K	﹤0.01%	1901
2020 Q1	$92K	Buy	+10,825	New	+$126K	﹤0.01%	1785