Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $301K | Hold |
29,270
| – | – | 0.17% | 94 |
|
|
2020
Q3 | $251K | Hold |
29,270
| – | – | 0.16% | 93 |
|
|
2020
Q2 | $236K | Hold |
29,270
| – | – | 0.16% | 90 |
|
|
2020
Q1 | $215K | Hold |
29,270
| – | – | 0.16% | 88 |
|
|
2019
Q4 | $369K | Hold |
29,270
| – | – | 0.2% | 94 |
|
|
2019
Q3 | $391K | Hold |
29,270
| – | – | 0.2% | 99 |
|
|
2019
Q2 | $405K | Hold |
29,270
| – | – | 0.14% | 107 |
|
|
2019
Q1 | $407K | Hold |
29,270
| – | – | 0.15% | 107 |
|
|
2018
Q4 | $375K | Hold |
29,270
| – | – | 0.16% | 104 |
|
|
2018
Q3 | $451K | Hold |
29,270
| – | – | 0.17% | 102 |
|
|
2018
Q2 | $457K | Hold |
29,270
| – | – | 0.18% | 98 |
|
|
2018
Q1 | $468K | Hold |
29,270
| – | – | 0.19% | 97 |
|
|
2017
Q4 | $454K | Buy |
+29,270
| New | +$454K | 0.18% | 99 |
|