Park Avenue Securities’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
2026 Q1	$1.04M	Sell	181,678 -2,943	-2%	-$17.9K	0.01%	793
2025 Q4	$1.1M	Sell	184,621 -7,213	-4%	-$45.2K	0.01%	764
2025 Q3	$1.22M	Sell	191,834 -30,935	-14%	-$181K	0.01%	799
2025 Q2	$1.16M	Buy	222,769 +1,912	+0.9%	+$9.66K	0.01%	718
2025 Q1	$1.15M	Buy	220,857 +21,379	+11%	+$118K	0.01%	566
2024 Q4	$1.03M	Buy	199,478 +11,750	+6%	+$66.6K	0.01%	744
2024 Q3	$1.15M	Sell	187,728 -29,976	-14%	-$182K	0.01%	618
2024 Q2	$1.36M	Buy	217,704 +39,355	+22%	+$252K	0.02%	538
2024 Q1	$1.25M	Buy	178,349 +27,949	+19%	+$189K	0.02%	568
2023 Q4	$1.16M	Buy	150,400 +19,980	+15%	+$158K	0.02%	549
2023 Q3	$1.05M	Buy	130,420 +11,016	+9%	+$92.2K	0.02%	542
2023 Q2	$1.08M	Buy	119,404 +10,732	+10%	+$93.8K	0.02%	460
2023 Q1	$955K	Sell	108,672 -3,840	-3%	-$38.2K	0.02%	475
2022 Q4	$1.16M	Sell	112,512 -1,545	-1%	-$16.8K	0.02%	459
2022 Q3	$1.11M	Buy	114,057 +100	+0.1%	+$1.14K	0.02%	418
2022 Q2	$1.28M	Sell	113,957 -477	-0.4%	-$5.54K	0.02%	382
2022 Q1	$1.37M	Buy	114,434 +1,171	+1%	+$13.4K	0.02%	372
2021 Q4	$1.25M	Buy	113,263 +12,960	+13%	+$144K	0.02%	387
2021 Q3	$1.08M	Buy	100,303 +8,201	+9%	+$87.8K	0.02%	382
2021 Q2	$1M	Buy	92,102 +1,891	+2%	+$21.4K	0.02%	388
2021 Q1	$1M	Buy	+90,211	New	+$949K	0.02%	340