LPL Financial’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 | $3.13M | Sell |
601,063
-8,955
| -1% | -$46.6K | ﹤0.01% | 2697 |
|
|
2025
Q1 | $3.17M | Sell |
610,018
-130,627
| -18% | -$679K | ﹤0.01% | 2509 |
|
|
2024
Q4 | $3.84M | Sell |
740,645
-359,655
| -33% | -$1.87M | ﹤0.01% | 2280 |
|
|
2024
Q3 | $6.74M | Sell |
1,100,300
-38,261
| -3% | -$235K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $7.12M | Sell |
1,138,561
-109,559
| -9% | -$685K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $8.77M | Sell |
1,248,120
-195,230
| -14% | -$1.37M | ﹤0.01% | 1424 |
|
|
2023
Q4 | $11.1M | Sell |
1,443,350
-45,223
| -3% | -$348K | 0.01% | 1180 |
|
|
2023
Q3 | $12M | Buy |
1,488,573
+10,030
| +0.7% | +$80.6K | 0.01% | 1053 |
|
|
2023
Q2 | $13.4M | Sell |
1,478,543
-7,384
| -0.5% | -$66.7K | 0.01% | 975 |
|
|
2023
Q1 | $13.1M | Buy |
1,485,927
+462,390
| +45% | +$4.06M | 0.01% | 953 |
|
|
2022
Q4 | $10.5M | Buy |
1,023,537
+31,947
| +3% | +$329K | 0.01% | 996 |
|
|
2022
Q3 | $9.64M | Buy |
991,590
+51,780
| +6% | +$503K | 0.01% | 978 |
|
|
2022
Q2 | $10.6M | Buy |
939,810
+102,348
| +12% | +$1.15M | 0.01% | 928 |
|
|
2022
Q1 | $10M | Buy |
837,462
+55,827
| +7% | +$667K | 0.01% | 1000 |
|
|
2021
Q4 | $8.59M | Sell |
781,635
-5,427
| -0.7% | -$59.6K | 0.01% | 1109 |
|
|
2021
Q3 | $8.48M | Buy |
787,062
+74,756
| +10% | +$805K | 0.01% | 1049 |
|
|
2021
Q2 | $7.77M | Buy |
712,306
+130,980
| +23% | +$1.43M | 0.01% | 1056 |
|
|
2021
Q1 | $6.45M | Sell |
581,326
-43,986
| -7% | -$488K | 0.01% | 1071 |
|
|
2020
Q4 | $6.43M | Buy |
625,312
+350,095
| +127% | +$3.6M | 0.01% | 976 |
|
|
2020
Q3 | $2.36M | Buy |
275,217
+10,252
| +4% | +$88.1K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $2.13M | Buy |
264,965
+4,688
| +2% | +$37.7K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $2.22M | Sell |
260,277
-42,556
| -14% | -$363K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $3.76M | Sell |
302,833
-176,479
| -37% | -$2.19M | 0.01% | 976 |
|
|
2019
Q3 | $6.4M | Buy |
479,312
+29,667
| +7% | +$396K | 0.01% | 696 |
|
|
2019
Q2 | $6.22M | Buy |
449,645
+12,154
| +3% | +$168K | 0.01% | 697 |
|
|
2019
Q1 | $6.08M | Sell |
437,491
-596,964
| -58% | -$8.29M | 0.01% | 684 |
|
|
2018
Q4 | $13.2M | Buy |
1,034,455
+662,136
| +178% | +$8.48M | 0.04% | 374 |
|
|
2018
Q3 | $5.74M | Buy |
372,319
+22,953
| +7% | +$354K | 0.01% | 681 |
|
|
2018
Q2 | $5.46M | Buy |
349,366
+19,282
| +6% | +$301K | 0.01% | 675 |
|
|
2018
Q1 | $5.28M | Buy |
330,084
+14,221
| +5% | +$227K | 0.01% | 677 |
|
|
2017
Q4 | $4.9M | Buy |
+315,863
| New | +$4.9M | 0.01% | 667 |
|