Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,602
| Closed | -$112K | – | 331 |
|
|
2023
Q4 | $112K | Sell |
14,602
-3,331
| -19% | -$25.6K | 0.02% | 289 |
|
|
2023
Q3 | $144K | Hold |
17,933
| – | – | 0.02% | 287 |
|
|
2023
Q2 | $162K | Hold |
17,933
| – | – | 0.02% | 283 |
|
|
2023
Q1 | $158K | Hold |
17,933
| – | – | 0.02% | 283 |
|
|
2022
Q4 | $185K | Sell |
17,933
-800
| -4% | -$8.24K | 0.03% | 280 |
|
|
2022
Q3 | $182K | Hold |
18,733
| – | – | 0.03% | 275 |
|
|
2022
Q2 | $211K | Hold |
18,733
| – | – | 0.03% | 277 |
|
|
2022
Q1 | $224K | Hold |
18,733
| – | – | 0.03% | 297 |
|
|
2021
Q4 | $206K | Sell |
18,733
-8,691
| -32% | -$95.6K | 0.03% | 310 |
|
|
2021
Q3 | $295K | Buy |
27,424
+328
| +1% | +$3.53K | 0.04% | 267 |
|
|
2021
Q2 | $296K | Buy |
27,096
+298
| +1% | +$3.26K | 0.04% | 257 |
|
|
2021
Q1 | $297K | Buy |
+26,798
| New | +$297K | 0.05% | 236 |
|