HFRO
PNC Financial Services Group’s Highland Opportunities and Income Fund HFRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,341
| Closed | -$69.5K | – | 4849 |
|
|
2024
Q3 | $69.5K | Buy |
+11,341
| New | +$69.5K | ﹤0.01% | 2889 |
|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$11.2K | – | 4819 |
|
|
2024
Q1 | $11.2K | Buy |
+1,600
| New | +$11.2K | ﹤0.01% | 3702 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 4599 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4512 |
|
|
2021
Q3 | – | Sell |
-81,528
| Closed | -$890K | – | 4342 |
|
|
2021
Q2 | $890K | Buy |
81,528
+1,610
| +2% | +$17.6K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $886K | Buy |
79,918
+56,718
| +244% | +$629K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $238K | Buy |
+23,200
| New | +$238K | ﹤0.01% | 1959 |
|
|
2020
Q2 | – | Sell |
-2,125
| Closed | -$18K | – | 3967 |
|
|
2020
Q1 | $18K | Hold |
2,125
| – | – | ﹤0.01% | 3169 |
|
|
2019
Q4 | $26K | Sell |
2,125
-1,414
| -40% | -$17.3K | ﹤0.01% | 3217 |
|
|
2019
Q3 | $47K | Sell |
3,539
-1,115
| -24% | -$14.8K | ﹤0.01% | 2935 |
|
|
2019
Q2 | $64K | Hold |
4,654
| – | – | ﹤0.01% | 2802 |
|
|
2019
Q1 | $65K | Hold |
4,654
| – | – | ﹤0.01% | 2800 |
|
|
2018
Q4 | $60K | Hold |
4,654
| – | – | ﹤0.01% | 2768 |
|
|
2018
Q3 | $72K | Hold |
4,654
| – | – | ﹤0.01% | 2789 |
|
|
2018
Q2 | $73K | Buy |
4,654
+4,653
| +465,300% | +$73K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4217 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4182 |
|