Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.6M | Buy |
3,691,545
+473,237
| +15% | +$2.9M | 0.01% | 750 |
|
|
2024
Q2 | $20.1M | Buy |
3,218,308
+640,520
| +25% | +$4M | 0.01% | 775 |
|
|
2024
Q1 | $18.1M | Buy |
2,577,788
+1,522,660
| +144% | +$10.7M | 0.01% | 825 |
|
|
2023
Q4 | $8.11M | Buy |
1,055,128
+590,402
| +127% | +$4.54M | 0.01% | 1236 |
|
|
2023
Q3 | $3.74M | Buy |
464,726
+354,383
| +321% | +$2.85M | ﹤0.01% | 1635 |
|
|
2023
Q2 | $996K | Sell |
110,343
-259,269
| -70% | -$2.34M | ﹤0.01% | 2457 |
|
|
2023
Q1 | $3.25M | Buy |
369,612
+5,165
| +1% | +$45.4K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $3.75M | Buy |
364,447
+40,445
| +12% | +$417K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $3.15M | Buy |
324,002
+186,761
| +136% | +$1.82M | ﹤0.01% | 1685 |
|
|
2022
Q2 | $1.55M | Sell |
137,241
-349,417
| -72% | -$3.93M | ﹤0.01% | 2171 |
|
|
2022
Q1 | $5.81M | Buy |
486,658
+131,936
| +37% | +$1.58M | ﹤0.01% | 1401 |
|
|
2021
Q4 | $3.9M | Buy |
354,722
+90,306
| +34% | +$992K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $2.85M | Buy |
264,416
+153,076
| +137% | +$1.65M | ﹤0.01% | 1844 |
|
|
2021
Q2 | $1.22M | Buy |
111,340
+70,338
| +172% | +$768K | ﹤0.01% | 2454 |
|
|
2021
Q1 | $455K | Sell |
41,002
-638,066
| -94% | -$7.08M | ﹤0.01% | 3069 |
|
|
2020
Q4 | $6.98M | Sell |
679,068
-1,169,724
| -63% | -$12M | 0.01% | 1146 |
|
|
2020
Q3 | $15.9M | Sell |
1,848,792
-124,514
| -6% | -$1.07M | 0.02% | 638 |
|
|
2020
Q2 | $15.9M | Buy |
1,973,306
+157,361
| +9% | +$1.27M | 0.02% | 619 |
|
|
2020
Q1 | $15.5M | Buy |
1,815,945
+12,237
| +0.7% | +$104K | 0.02% | 548 |
|
|
2019
Q4 | $22.4M | Sell |
1,803,708
-23,096
| -1% | -$287K | 0.03% | 530 |
|
|
2019
Q3 | $24.4M | Buy |
1,826,804
+3,138
| +0.2% | +$41.9K | 0.03% | 476 |
|
|
2019
Q2 | $25.2M | Buy |
1,823,666
+28,098
| +2% | +$389K | 0.04% | 461 |
|
|
2019
Q1 | $24.9M | Sell |
1,795,568
-18,925
| -1% | -$263K | 0.04% | 451 |
|
|
2018
Q4 | $23.2M | Buy |
1,814,493
+234,066
| +15% | +$3M | 0.04% | 421 |
|
|
2018
Q3 | $24.4M | Sell |
1,580,427
-3,526
| -0.2% | -$54.4K | 0.04% | 459 |
|
|
2018
Q2 | $24.7M | Sell |
1,583,953
-27,807
| -2% | -$434K | 0.04% | 421 |
|
|
2018
Q1 | $25.8M | Buy |
1,611,760
+36,176
| +2% | +$578K | 0.05% | 385 |
|
|
2017
Q4 | $24.4M | Buy |
+1,575,584
| New | +$24.4M | 0.04% | 394 |
|