MML Investors Services’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 | $119K | Buy |
22,946
+1,812
| +9% | +$9.4K | ﹤0.01% | 2734 |
|
|
2025
Q1 | $110K | Buy |
21,134
+5,891
| +39% | +$30.7K | ﹤0.01% | 2620 |
|
|
2024
Q4 | $79K | Buy |
15,243
+1,055
| +7% | +$5.47K | ﹤0.01% | 2612 |
|
|
2024
Q3 | $87K | Sell |
14,188
-1,607
| -10% | -$9.85K | ﹤0.01% | 2516 |
|
|
2024
Q2 | $99K | Buy |
15,795
+848
| +6% | +$5.32K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $105K | Sell |
14,947
-966
| -6% | -$6.79K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $122K | Sell |
15,913
-65
| -0.4% | -$498 | ﹤0.01% | 2370 |
|
|
2023
Q3 | $128K | Buy |
15,978
+158
| +1% | +$1.27K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $143K | Buy |
15,820
+1,323
| +9% | +$12K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $127K | Sell |
14,497
-874
| -6% | -$7.66K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $158K | Buy |
15,371
+178
| +1% | +$1.83K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $148K | Buy |
15,193
+1,450
| +11% | +$14.1K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $155K | Buy |
13,743
+1,647
| +14% | +$18.6K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $144K | Buy |
12,096
+355
| +3% | +$4.23K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $129K | Buy |
+11,741
| New | +$129K | ﹤0.01% | 1959 |
|
|
2021
Q3 | – | Sell |
-10,784
| Closed | -$118K | – | 1972 |
|
|
2021
Q2 | $118K | Buy |
+10,784
| New | +$118K | ﹤0.01% | 1863 |
|
|
2021
Q1 | – | Sell |
-10,573
| Closed | -$109K | – | 1813 |
|
|
2020
Q4 | $109K | Sell |
10,573
-489
| -4% | -$5.04K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $95K | Sell |
11,062
-1,660
| -13% | -$14.3K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $102K | Buy |
+12,722
| New | +$102K | ﹤0.01% | 1481 |
|
|
2019
Q3 | – | Sell |
-21,971
| Closed | -$304K | – | 1526 |
|
|
2019
Q2 | $304K | Sell |
21,971
-1,000
| -4% | -$13.8K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $319K | Hold |
22,971
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q4 | $294K | Buy |
22,971
+7,250
| +46% | +$92.8K | 0.01% | 1183 |
|
|
2018
Q3 | $242K | Buy |
+15,721
| New | +$242K | ﹤0.01% | 1391 |
|
|
2018
Q2 | – | Sell |
-11,976
| Closed | -$191K | – | 1380 |
|
|
2018
Q1 | $191K | Buy |
11,976
+1,747
| +17% | +$27.9K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $159K | Buy |
+10,229
| New | +$159K | ﹤0.01% | 1333 |
|