JPMorgan Chase & Co’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
2023 Q2	–	Sell	-1	Closed	–	–	6107
2023 Q1	$0	Buy	+1	New	–	﹤0.01%	5948
2022 Q1	–	Sell	-8,645	Closed	-$95K	–	5817
2021 Q4	$95K	Buy	+8,645	New	+$95K	﹤0.01%	4851