Nexpoint Asset Management’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 | $4.77M | Hold |
918,047
| – | – | 0.44% | 32 |
|
|
2025
Q1 | $4.77M | Hold |
918,047
| – | – | 0.42% | 31 |
|
|
2024
Q4 | $4.76M | Hold |
918,047
| – | – | 0.54% | 34 |
|
|
2024
Q3 | $5.63M | Sell |
918,047
-72,607
| -7% | -$445K | 0.66% | 33 |
|
|
2024
Q2 | $6.19M | Sell |
990,654
-7,857
| -0.8% | -$49.1K | 0.8% | 27 |
|
|
2024
Q1 | $7.02M | Buy |
998,511
+80,464
| +9% | +$566K | 1.05% | 21 |
|
|
2023
Q4 | $7.06M | Hold |
918,047
| – | – | 1.06% | 20 |
|
|
2023
Q3 | $7.38M | Hold |
918,047
| – | – | 1.01% | 16 |
|
|
2023
Q2 | $8.29M | Hold |
918,047
| – | – | 1.21% | 18 |
|
|
2023
Q1 | $8.07M | Buy |
918,047
+190,000
| +26% | +$1.67M | 0.87% | 26 |
|
|
2022
Q4 | $7.5M | Buy |
728,047
+394,042
| +118% | +$4.06M | 0.58% | 35 |
|
|
2022
Q3 | $3.25M | Hold |
334,005
| – | – | 0.22% | 54 |
|
|
2022
Q2 | $3.76M | Sell |
334,005
-56,100
| -14% | -$632K | 0.33% | 44 |
|
|
2022
Q1 | $4.66M | Buy |
390,105
+56,100
| +17% | +$670K | 0.6% | 26 |
|
|
2021
Q4 | $3.67M | Hold |
334,005
| – | – | 0.52% | 32 |
|
|
2021
Q3 | $3.6M | Buy |
334,005
+234,005
| +234% | +$2.52M | 0.62% | 31 |
|
|
2021
Q2 | $1.09M | Buy |
+100,000
| New | +$1.09M | 0.24% | 58 |
|
|
2020
Q2 | – | Sell |
-13,501
| Closed | -$115K | – | 206 |
|
|
2020
Q1 | $115K | Sell |
13,501
-51,497
| -79% | -$439K | 0.02% | 192 |
|
|
2019
Q4 | $808K | Hold |
64,998
| – | – | 0.06% | 141 |
|
|
2019
Q3 | $868K | Buy |
+64,998
| New | +$868K | 0.05% | 166 |
|