MidWestOne Financial Group’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 | $190K | Hold |
36,578
| – | – | 0.02% | 287 |
|
|
2025
Q1 | $190K | Hold |
36,578
| – | – | 0.03% | 273 |
|
|
2024
Q4 | $190K | Hold |
36,578
| – | – | 0.03% | 277 |
|
|
2024
Q3 | $224K | Hold |
36,578
| – | – | 0.03% | 273 |
|
|
2024
Q2 | $229K | Hold |
36,578
| – | – | 0.04% | 271 |
|
|
2024
Q1 | $257K | Hold |
36,578
| – | – | 0.05% | 265 |
|
|
2023
Q4 | $281K | Buy |
+36,578
| New | +$281K | 0.05% | 248 |
|
|
2023
Q3 | – | Sell |
-36,578
| Closed | -$330K | – | 278 |
|
|
2023
Q2 | $330K | Hold |
36,578
| – | – | 0.07% | 220 |
|
|
2023
Q1 | $322K | Buy |
+36,578
| New | +$322K | 0.07% | 209 |
|
|
2022
Q4 | – | Sell |
-36,578
| Closed | -$356K | – | 241 |
|
|
2022
Q3 | $356K | Buy |
+36,578
| New | +$356K | 0.09% | 183 |
|