LPL Financial’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 | $3.56M | Sell |
622,706
-13,761
| -2% | -$83.9K | ﹤0.01% | 2935 |
|
|
2025
Q4 | $3.81M | Sell |
636,467
-26,576
| -4% | -$166K | ﹤0.01% | 2793 |
|
|
2025
Q3 | $4.21M | Buy |
663,043
+61,980
| +10% | +$363K | ﹤0.01% | 2625 |
|
|
2025
Q2 | $3.13M | Sell |
601,063
-8,955
| -1% | -$45.3K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $3.17M | Sell |
610,018
-130,627
| -18% | -$722K | ﹤0.01% | 2519 |
|
|
2024
Q4 | $3.84M | Sell |
740,645
-359,655
| -33% | -$2.04M | ﹤0.01% | 2289 |
|
|
2024
Q3 | $6.74M | Sell |
1,100,300
-38,261
| -3% | -$233K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $7.12M | Sell |
1,138,561
-109,559
| -9% | -$703K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $8.77M | Sell |
1,248,120
-195,230
| -14% | -$1.32M | ﹤0.01% | 1427 |
|
|
2023
Q4 | $11.1M | Sell |
1,443,350
-45,223
| -3% | -$357K | 0.01% | 1184 |
|
|
2023
Q3 | $12M | Buy |
1,488,573
+10,030
| +0.7% | +$84K | 0.01% | 1056 |
|
|
2023
Q2 | $13.4M | Sell |
1,478,543
-7,384
| -0.5% | -$64.5K | 0.01% | 977 |
|
|
2023
Q1 | $13.1M | Buy |
1,485,927
+462,390
| +45% | +$4.6M | 0.01% | 956 |
|
|
2022
Q4 | $10.5M | Buy |
1,023,537
+31,947
| +3% | +$348K | 0.01% | 998 |
|
|
2022
Q3 | $9.64M | Buy |
991,590
+51,780
| +6% | +$592K | 0.01% | 980 |
|
|
2022
Q2 | $10.6M | Buy |
939,810
+102,348
| +12% | +$1.19M | 0.01% | 930 |
|
|
2022
Q1 | $10M | Buy |
837,462
+55,827
| +7% | +$638K | 0.01% | 1003 |
|
|
2021
Q4 | $8.59M | Sell |
781,635
-5,427
| -0.7% | -$60.4K | 0.01% | 1111 |
|
|
2021
Q3 | $8.48M | Buy |
787,062
+74,756
| +10% | +$801K | 0.01% | 1052 |
|
|
2021
Q2 | $7.77M | Buy |
712,306
+130,980
| +23% | +$1.48M | 0.01% | 1059 |
|
|
2021
Q1 | $6.45M | Sell |
581,326
-43,986
| -7% | -$463K | 0.01% | 1073 |
|
|
2020
Q4 | $6.43M | Buy |
625,312
+350,095
| +127% | +$3.11M | 0.01% | 978 |
|
|
2020
Q3 | $2.36M | Buy |
275,217
+10,252
| +4% | +$86.4K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $2.13M | Buy |
264,965
+4,688
| +2% | +$38.5K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $2.22M | Sell |
260,277
-42,556
| -14% | -$496K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $3.76M | Sell |
302,833
-176,479
| -37% | -$2.12M | 0.01% | 978 |
|
|
2019
Q3 | $6.4M | Buy |
479,312
+29,667
| +7% | +$396K | 0.01% | 698 |
|
|
2019
Q2 | $6.22M | Buy |
449,645
+12,154
| +3% | +$164K | 0.01% | 698 |
|
|
2019
Q1 | $6.08M | Sell |
437,491
-596,964
| -58% | -$8.16M | 0.01% | 685 |
|
|
2018
Q4 | $13.2M | Buy |
1,034,455
+662,136
| +178% | +$9.74M | 0.04% | 375 |
|
|
2018
Q3 | $5.74M | Buy |
372,319
+22,953
| +7% | +$361K | 0.01% | 682 |
|
|
2018
Q2 | $5.46M | Buy |
349,366
+19,282
| +6% | +$307K | 0.01% | 677 |
|
|
2018
Q1 | $5.28M | Buy |
330,084
+14,221
| +5% | +$224K | 0.01% | 679 |
|
|
2017
Q4 | $4.9M | Buy |
+315,863
| New | +$4.85M | 0.01% | 669 |
|
Other funds holding HFRO
SCM
NAM
TJHA
GWM
