Janney Montgomery Scott’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 | $141K | Buy |
27,126
+24
| +0.1% | +$125 | ﹤0.01% | 2612 |
|
|
2025
Q1 | $141K | Sell |
27,102
-30,183
| -53% | -$157K | ﹤0.01% | 2579 |
|
|
2024
Q4 | $297K | Sell |
57,285
-22,362
| -28% | -$116K | ﹤0.01% | 2314 |
|
|
2024
Q3 | $488K | Sell |
79,647
-12,249
| -13% | -$75.1K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $574K | Sell |
91,896
-11,403
| -11% | -$71.2K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $726K | Buy |
103,299
+3,344
| +3% | +$23.5K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $769K | Buy |
99,955
+3,395
| +4% | +$26.1K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $776K | Sell |
96,560
-5,496
| -5% | -$44.2K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $922K | Buy |
102,056
+317
| +0.3% | +$2.86K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $894K | Buy |
101,739
+129
| +0.1% | +$1.13K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $1.05M | Sell |
101,610
-7,048
| -6% | -$72.6K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $1.06M | Sell |
108,658
-6,126
| -5% | -$59.5K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $1.27M | Buy |
114,784
+9,578
| +9% | +$106K | 0.01% | 1128 |
|
|
2022
Q1 | $1.26M | Buy |
105,206
+17,511
| +20% | +$209K | 0.01% | 1133 |
|
|
2021
Q4 | $964K | Buy |
87,695
+4,295
| +5% | +$47.2K | ﹤0.01% | 1358 |
|
|
2021
Q3 | $898K | Buy |
83,400
+4,459
| +6% | +$48K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $861K | Buy |
78,941
+1,924
| +2% | +$21K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $854K | Buy |
77,017
+55,899
| +265% | +$620K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $217K | Buy |
21,118
+253
| +1% | +$2.6K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $179K | Buy |
20,865
+3,650
| +21% | +$31.3K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $139K | Buy |
17,215
+6,390
| +59% | +$51.6K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $92K | Buy |
+10,825
| New | +$92K | ﹤0.01% | 1785 |
|