Osaic Holdings’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
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|
2025
Q1 | $1.59M | Sell |
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|
2024
Q4 | $1.9M | Buy |
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|
2024
Q3 | $1.66M | Buy |
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|
2024
Q2 | $1.44M | Sell |
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|
2024
Q1 | $2.23M | Buy |
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|
2023
Q4 | $2.19M | Sell |
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|
2023
Q3 | $3.37M | Buy |
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|
2023
Q2 | $2.91M | Buy |
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|
2023
Q1 | $2.81M | Sell |
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|
2022
Q4 | $5.3M | Sell |
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|
2022
Q3 | $8.81M | Buy |
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|
2022
Q2 | $9.5M | Buy |
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|
2022
Q1 | $6.91M | Sell |
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|
2021
Q4 | $6.62M | Sell |
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|
2021
Q3 | $6.87M | Buy |
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|
2021
Q2 | $6.9M | Buy |
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|
2021
Q1 | $6.9M | Sell |
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|
2020
Q4 | $6.43M | Sell |
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|
2020
Q3 | $5.79M | Buy |
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|
2020
Q2 | $4.96M | Buy |
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|
2020
Q1 | $5.17M | Buy |
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