Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,102
| Closed | -$100K | – | 3265 |
|
|
2023
Q2 | $100K | Sell |
11,102
-12,400
| -53% | -$112K | ﹤0.01% | 3054 |
|
|
2023
Q1 | $207K | Sell |
23,502
-295,397
| -93% | -$2.6M | ﹤0.01% | 2883 |
|
|
2022
Q4 | $3.28M | Buy |
318,899
+105,024
| +49% | +$1.08M | 0.01% | 1178 |
|
|
2022
Q3 | $2.08M | Sell |
213,875
-82,900
| -28% | -$806K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $3.34M | Buy |
296,775
+283,179
| +2,083% | +$3.19M | 0.01% | 1139 |
|
|
2022
Q1 | $162K | Buy |
+13,596
| New | +$162K | ﹤0.01% | 3009 |
|
|
2021
Q3 | – | Sell |
-11,503
| Closed | -$125K | – | 3283 |
|
|
2021
Q2 | $125K | Sell |
11,503
-1,999
| -15% | -$21.7K | ﹤0.01% | 3099 |
|
|
2021
Q1 | $150K | Buy |
13,502
+1,369
| +11% | +$15.2K | ﹤0.01% | 2971 |
|
|
2020
Q4 | $125K | Sell |
12,133
-23,511
| -66% | -$242K | ﹤0.01% | 2821 |
|
|
2020
Q3 | $306K | Sell |
35,644
-17,205
| -33% | -$148K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $425K | Buy |
52,849
+14,300
| +37% | +$115K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $329K | Sell |
38,549
-5,104
| -12% | -$43.6K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $543K | Sell |
43,653
-14,464
| -25% | -$180K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $776K | Buy |
58,117
+6,908
| +13% | +$92.2K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $709K | Sell |
51,209
-800
| -2% | -$11.1K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $722K | Sell |
52,009
-21,487
| -29% | -$298K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $941K | Sell |
73,496
-24,960
| -25% | -$320K | 0.01% | 1295 |
|
|
2018
Q3 | $1.52M | Buy |
98,456
+11,840
| +14% | +$183K | 0.01% | 1220 |
|
|
2018
Q2 | $1.35M | Sell |
86,616
-11,592
| -12% | -$181K | 0.01% | 1241 |
|
|
2018
Q1 | $1.57M | Sell |
98,208
-8,627
| -8% | -$138K | 0.01% | 1050 |
|
|
2017
Q4 | $1.66M | Buy |
+106,835
| New | +$1.66M | 0.01% | 992 |
|