OCPWS
HFRO
One Charles Private Wealth Services’s Highland Opportunities and Income Fund HFRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.7K | Hold |
17,248
| – | – | 0.03% | 161 |
|
|
2025
Q1 | $89.7K | Hold |
17,248
| – | – | 0.03% | 143 |
|
|
2024
Q4 | $89.5K | Hold |
17,248
| – | – | 0.03% | 152 |
|
|
2024
Q3 | $106K | Hold |
17,248
| – | – | 0.04% | 152 |
|
|
2024
Q2 | $108K | Hold |
17,248
| – | – | 0.04% | 147 |
|
|
2024
Q1 | $121K | Hold |
17,248
| – | – | 0.05% | 143 |
|
|
2023
Q4 | $133K | Hold |
17,248
| – | – | 0.07% | 137 |
|
|
2023
Q3 | $139K | Hold |
17,248
| – | – | 0.08% | 123 |
|
|
2023
Q2 | $156K | Buy |
+17,248
| New | +$156K | 0.09% | 122 |
|