Raymond James Trust’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 | $198K | Sell |
32,262
-400
| -1% | -$2.45K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $204K | Hold |
32,662
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q1 | $230K | Hold |
32,662
| – | – | 0.01% | 1119 |
|
|
2023
Q4 | $251K | Hold |
32,662
| – | – | 0.01% | 1028 |
|
|
2023
Q3 | $263K | Hold |
32,662
| – | – | 0.01% | 937 |
|
|
2023
Q2 | $295K | Buy |
32,662
+5,912
| +22% | +$53.4K | 0.01% | 900 |
|
|
2023
Q1 | $235K | Buy |
26,750
+10,008
| +60% | +$87.9K | 0.01% | 987 |
|
|
2022
Q4 | $172K | Buy |
16,742
+2,648
| +19% | +$27.2K | 0.01% | 1068 |
|
|
2022
Q3 | $137K | Buy |
14,094
+1,400
| +11% | +$13.6K | 0.01% | 1022 |
|
|
2022
Q2 | $143K | Buy |
+12,694
| New | +$143K | 0.01% | 1037 |
|
|
2020
Q1 | – | Sell |
-11,421
| Closed | -$142K | – | 875 |
|
|
2019
Q4 | $142K | Buy |
11,421
+1,350
| +13% | +$16.8K | 0.01% | 915 |
|
|
2019
Q3 | $134K | Hold |
10,071
| – | – | 0.01% | 887 |
|
|
2019
Q2 | $139K | Hold |
10,071
| – | – | 0.01% | 862 |
|
|
2019
Q1 | $140K | Hold |
10,071
| – | – | 0.01% | 828 |
|
|
2018
Q4 | $129K | Hold |
10,071
| – | – | 0.01% | 778 |
|
|
2018
Q3 | $155K | Hold |
10,071
| – | – | 0.01% | 841 |
|
|
2018
Q2 | $157K | Buy |
+10,071
| New | +$157K | 0.01% | 814 |
|