PNC Financial Services Group
HFRO

PNC Financial Services Group’s Highland Opportunities and Income Fund HFRO Stock Holding History

PNC Financial Services Group’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,341
Closed -$69.5K – 4849
2024
Q3 		$69.5K Buy
+11,341
New +$69K ﹤0.01% 2889
2024
Q2 		– Sell
-1,600
Closed -$11.2K – 4819
2024
Q1 		$11.2K Buy
+1,600
New +$10.8K ﹤0.01% 3702
2022
Q1 		– Sell
-2
Closed – – 4599
2021
Q4 		$0 Buy
+2
New +$22 ﹤0.01% 4512
2021
Q3 		– Sell
-81,528
Closed -$890K – 4342
2021
Q2 		$890K Buy
81,528
+1,610
+2% +$18.2K ﹤0.01% 1251
2021
Q1 		$886K Buy
79,918
+56,718
+244% +$597K ﹤0.01% 1224
2020
Q4 		$238K Buy
+23,200
New +$206K ﹤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% -$17K ﹤0.01% 3217
2019
Q3 		$47K Sell
3,539
-1,115
-24% -$14.9K ﹤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% +$74K ﹤0.01% 2748
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4215
2017
Q4 		$0 Buy
+1
New +$15 ﹤0.01% 4181

Other funds holding HFRO

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group's HFRO Position: Q4 2024 in Review

PNC Financial Services Group sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2024, closing a stake of 11,341 shares — an estimated $69.5K sold.

PNC Financial Services Group first reported a position in HFRO in Q4 2017 and held it in 16 quarters. The position peaked at $890K in Q2 2021. 113 funds tracked by Wall St. Rank hold HFRO as of Q4 2024.

  • PNC Financial Services Group reported no remaining Highland Opportunities and Income Fund position as of Q4 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 11,341 Highland Opportunities and Income Fund shares in Q4 2024, an estimated $69.5K.
  • PNC Financial Services Group first reported a position in Highland Opportunities and Income Fund in Q4 2017 and held it in 16 quarters.
  • PNC Financial Services Group's Highland Opportunities and Income Fund position peaked at $890K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.