MSAM
HFRO.PRA
Moloney Securities Asset Management’s Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares HFRO.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Sell |
10,530
-488
| -4% | -$7.84K | 0.02% | 451 |
|
|
2025
Q1 | $174K | Sell |
11,018
-590
| -5% | -$9.33K | 0.02% | 442 |
|
|
2024
Q4 | $192K | Sell |
11,608
-753
| -6% | -$12.4K | 0.03% | 419 |
|
|
2024
Q3 | $243K | Sell |
12,361
-91
| -0.7% | -$1.79K | 0.03% | 401 |
|
|
2024
Q2 | $231K | Buy |
12,452
+21
| +0.2% | +$390 | 0.03% | 396 |
|
|
2024
Q1 | $247K | Hold |
12,431
| – | – | 0.04% | 375 |
|
|
2023
Q4 | $236K | Sell |
12,431
-168
| -1% | -$3.19K | 0.04% | 374 |
|
|
2023
Q3 | $228K | Buy |
12,599
+2,127
| +20% | +$38.6K | 0.04% | 360 |
|
|
2023
Q2 | $208K | Buy |
+10,472
| New | +$208K | 0.04% | 372 |
|