Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
222,769
+1,912
| +0.9% | +$9.94K | 0.01% | 718 |
|
|
2025
Q1 | $1.15M | Buy |
220,857
+21,379
| +11% | +$111K | 0.01% | 566 |
|
|
2024
Q4 | $1.04M | Buy |
199,478
+11,750
| +6% | +$61K | 0.01% | 744 |
|
|
2024
Q3 | $1.15M | Sell |
187,728
-29,976
| -14% | -$184K | 0.01% | 618 |
|
|
2024
Q2 | $1.36M | Buy |
217,704
+39,355
| +22% | +$246K | 0.02% | 538 |
|
|
2024
Q1 | $1.25M | Buy |
178,349
+27,949
| +19% | +$197K | 0.02% | 568 |
|
|
2023
Q4 | $1.16M | Buy |
150,400
+19,980
| +15% | +$154K | 0.02% | 549 |
|
|
2023
Q3 | $1.05M | Buy |
130,420
+11,016
| +9% | +$88.6K | 0.02% | 542 |
|
|
2023
Q2 | $1.08M | Buy |
119,404
+10,732
| +10% | +$96.9K | 0.02% | 460 |
|
|
2023
Q1 | $955K | Sell |
108,672
-3,840
| -3% | -$33.7K | 0.02% | 475 |
|
|
2022
Q4 | $1.16M | Sell |
112,512
-1,545
| -1% | -$15.9K | 0.02% | 459 |
|
|
2022
Q3 | $1.11M | Buy |
114,057
+100
| +0.1% | +$972 | 0.02% | 418 |
|
|
2022
Q2 | $1.28M | Sell |
113,957
-477
| -0.4% | -$5.37K | 0.02% | 382 |
|
|
2022
Q1 | $1.37M | Buy |
114,434
+1,171
| +1% | +$14K | 0.02% | 372 |
|
|
2021
Q4 | $1.25M | Buy |
113,263
+12,960
| +13% | +$142K | 0.02% | 387 |
|
|
2021
Q3 | $1.08M | Buy |
100,303
+8,201
| +9% | +$88.3K | 0.02% | 382 |
|
|
2021
Q2 | $1.01M | Buy |
92,102
+1,891
| +2% | +$20.6K | 0.02% | 388 |
|
|
2021
Q1 | $1M | Buy |
+90,211
| New | +$1M | 0.02% | 340 |
|