Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-459
| Closed | -$3.23K | – | 3637 |
|
|
2024
Q1 | $3.23K | Hold |
459
| – | – | ﹤0.01% | 2961 |
|
|
2023
Q4 | $3.53K | Sell |
459
-1,020
| -69% | -$7.84K | ﹤0.01% | 2959 |
|
|
2023
Q3 | $11.9K | Buy |
+1,479
| New | +$11.9K | ﹤0.01% | 2482 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 3097 |
|
|
2021
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 2393 |
|
|
2020
Q2 | – | Sell |
-998
| Closed | -$9K | – | 2517 |
|
|
2020
Q1 | $9K | Buy |
+998
| New | +$9K | ﹤0.01% | 1915 |
|
|
2018
Q4 | – | Sell |
-1,909
| Closed | -$29K | – | 2491 |
|
|
2018
Q3 | $29K | Sell |
1,909
-73
| -4% | -$1.11K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $31K | Buy |
+1,982
| New | +$31K | ﹤0.01% | 1434 |
|