PAIM
HFRO

Punch & Associates Investment Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Punch & Associates Investment Management’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
2020
Q4 		– Sell
-935,784
Closed -$8.04M – 237
2020
Q3 		$8.04M Buy
935,784
+13,038
+1% +$110K 0.69% 49
2020
Q2 		$7.43M Buy
922,746
+11,445
+1% +$93.9K 0.67% 48
2020
Q1 		$7.77M Buy
911,301
+143
+0% +$1.67K 0.93% 26
2019
Q4 		$11.3M Buy
911,158
+574,288
+170% +$6.91M 0.89% 29
2019
Q3 		$4.5M Buy
+336,870
New +$4.5M 0.37% 104

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Punch & Associates Investment Management's HFRO Position: Q4 2020 in Review

Punch & Associates Investment Management sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2020, closing a stake of 935,784 shares — an estimated $8.04M sold.

Punch & Associates Investment Management first reported a position in HFRO in Q3 2019 and held it in 5 quarters. The position peaked at $11.3M in Q4 2019. 99 funds tracked by Wall St. Rank hold HFRO as of Q4 2020.

  • Punch & Associates Investment Management reported no remaining Highland Opportunities and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 935,784 Highland Opportunities and Income Fund shares in Q4 2020, an estimated $8.04M.
  • Punch & Associates Investment Management first reported a position in Highland Opportunities and Income Fund in Q3 2019 and held it in 5 quarters.
  • Punch & Associates Investment Management's Highland Opportunities and Income Fund position peaked at $11.3M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2020.

Based on Punch & Associates Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.