Raymond James Trust’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $198K | Sell |
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|
2024
Q2 | $204K | Hold |
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|
2024
Q1 | $230K | Hold |
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|
2023
Q4 | $251K | Hold |
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|
2023
Q3 | $263K | Hold |
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|
2023
Q2 | $295K | Buy |
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|
2023
Q1 | $235K | Buy |
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|
2022
Q4 | $172K | Buy |
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|
2022
Q3 | $137K | Buy |
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|
2022
Q2 | $143K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $142K | Buy |
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|
2019
Q3 | $134K | Hold |
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|
2019
Q2 | $139K | Hold |
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|
2019
Q1 | $140K | Hold |
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|
2018
Q4 | $129K | Hold |
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|
2018
Q3 | $155K | Hold |
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|
2018
Q2 | $157K | Buy |
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