Paloma Partners’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
2020
Q2
Sell
-492,200
Closed -$4.2M 1924
2020
Q1
$4.2M Sell
492,200
-29,800
-6% -$254K 0.24% 37
2019
Q4
$6.49M Buy
+522,000
New +$6.49M 0.1% 142