Private Advisor Group’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 | $150K | Sell |
28,875
-1,185
| -4% | -$6.16K | ﹤0.01% | 2274 |
|
|
2025
Q1 | $156K | Buy |
30,060
+4,867
| +19% | +$25.3K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $131K | Buy |
25,193
+5,841
| +30% | +$30.3K | ﹤0.01% | 2152 |
|
|
2024
Q3 | $119K | Sell |
19,352
-5,348
| -22% | -$32.8K | ﹤0.01% | 2288 |
|
|
2024
Q2 | $154K | Buy |
24,700
+2,031
| +9% | +$12.7K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $159K | Sell |
22,669
-2,618
| -10% | -$18.4K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $194K | Buy |
25,287
+4,424
| +21% | +$34K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $168K | Sell |
20,863
-398
| -2% | -$3.2K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $192K | Sell |
21,261
-794
| -4% | -$7.17K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $194K | Buy |
22,055
+33
| +0.1% | +$290 | ﹤0.01% | 1791 |
|
|
2022
Q4 | $227 | Sell |
22,022
-585
| -3% | -$6 | ﹤0.01% | 1500 |
|
|
2022
Q3 | $220K | Buy |
22,607
+1,928
| +9% | +$18.8K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $233K | Buy |
20,679
+855
| +4% | +$9.63K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $237K | Sell |
19,824
-18,767
| -49% | -$224K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $424K | Buy |
38,591
+24,199
| +168% | +$266K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $155K | Buy |
14,392
+26
| +0.2% | +$280 | ﹤0.01% | 1908 |
|
|
2021
Q2 | $157K | Buy |
14,366
+24
| +0.2% | +$262 | ﹤0.01% | 1859 |
|
|
2021
Q1 | $159K | Sell |
14,342
-1,985
| -12% | -$22K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $168K | Sell |
16,327
-223
| -1% | -$2.3K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $142K | Buy |
16,550
+2,253
| +16% | +$19.3K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $115K | Sell |
14,297
-2,137
| -13% | -$17.2K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $140K | Buy |
16,434
+55
| +0.3% | +$469 | ﹤0.01% | 1292 |
|
|
2019
Q4 | $204K | Buy |
16,379
+70
| +0.4% | +$872 | ﹤0.01% | 1490 |
|
|
2019
Q3 | $218K | Sell |
16,309
-461
| -3% | -$6.16K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $232K | Sell |
16,770
-4,100
| -20% | -$56.7K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $290K | Buy |
20,870
+98
| +0.5% | +$1.36K | 0.01% | 1205 |
|
|
2018
Q4 | $266K | Sell |
20,772
-1,709
| -8% | -$21.9K | 0.01% | 1064 |
|
|
2018
Q3 | $347K | Buy |
+22,481
| New | +$347K | 0.01% | 1154 |
|
|
2018
Q2 | – | Sell |
-18,453
| Closed | -$295K | – | 1358 |
|
|
2018
Q1 | $295K | Buy |
+18,453
| New | +$295K | 0.01% | 891 |
|