Pinnacle Wealth Planning Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,500
| Closed | -$101K | – | 500 |
|
|
2023
Q3 | $101K | Sell |
12,500
-76,657
| -86% | -$616K | 0.02% | 419 |
|
|
2023
Q2 | $805K | Sell |
89,157
-6,451
| -7% | -$58.3K | 0.13% | 105 |
|
|
2023
Q1 | $840K | Sell |
95,608
-2,944
| -3% | -$25.9K | 0.14% | 108 |
|
|
2022
Q4 | $1.02M | Sell |
98,552
-1
| -0% | -$10 | 0.18% | 80 |
|
|
2022
Q3 | $958K | Sell |
98,553
-500
| -0.5% | -$4.86K | 0.18% | 81 |
|
|
2022
Q2 | $1.12M | Sell |
99,053
-21,228
| -18% | -$239K | 0.2% | 75 |
|
|
2022
Q1 | $1.44M | Sell |
120,281
-5,002
| -4% | -$59.7K | 0.26% | 65 |
|
|
2021
Q4 | $1.38M | Sell |
125,283
-3,002
| -2% | -$33K | 0.27% | 66 |
|
|
2021
Q3 | $1.38M | Buy |
128,285
+4,998
| +4% | +$53.8K | 0.31% | 61 |
|
|
2021
Q2 | $1.35M | Sell |
123,287
-188,193
| -60% | -$2.05M | 0.31% | 58 |
|
|
2021
Q1 | $3.45M | Buy |
311,480
+10,602
| +4% | +$118K | 0.89% | 19 |
|
|
2020
Q4 | $3.09M | Sell |
300,878
-29,638
| -9% | -$305K | 0.74% | 19 |
|
|
2020
Q3 | $2.84M | Sell |
330,516
-97,144
| -23% | -$834K | 0.94% | 19 |
|
|
2020
Q2 | $3.44M | Buy |
427,660
+202,309
| +90% | +$1.63M | 1.12% | 22 |
|
|
2020
Q1 | $1.92M | Buy |
225,351
+36,500
| +19% | +$311K | 0.91% | 21 |
|
|
2019
Q4 | $2.35M | Sell |
188,851
-4,640
| -2% | -$57.7K | 1.1% | 16 |
|
|
2019
Q3 | $2.58M | Buy |
193,491
+116,100
| +150% | +$1.55M | 1.41% | 13 |
|
|
2019
Q2 | $1.07M | Sell |
77,391
-1,773
| -2% | -$24.5K | 0.65% | 24 |
|
|
2019
Q1 | $1.1M | Hold |
79,164
| – | – | 0.74% | 23 |
|
|
2018
Q4 | $1.01M | Hold |
79,164
| – | – | 0.65% | 29 |
|
|
2018
Q3 | $1.22M | Sell |
79,164
-2,899
| -4% | -$44.7K | 1.12% | 18 |
|
|
2018
Q2 | $1.28M | Buy |
82,063
+3,309
| +4% | +$51.7K | 1.25% | 15 |
|
|
2018
Q1 | $1.26M | Sell |
78,754
-2
| -0% | -$32 | 1.29% | 14 |
|
|
2017
Q4 | $1.22M | Buy |
+78,756
| New | +$1.22M | 2.49% | 9 |
|