Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-969,893
| Closed | -$10.7M | – | 831 |
|
|
2021
Q4 | $10.7M | Sell |
969,893
-28,352
| -3% | -$312K | 0.43% | 64 |
|
|
2021
Q3 | $10.7M | Buy |
+998,245
| New | +$10.7M | 0.57% | 50 |
|
|
2020
Q4 | – | Sell |
-1,097,977
| Closed | -$9.43M | – | 373 |
|
|
2020
Q3 | $9.43M | Sell |
1,097,977
-2,123,983
| -66% | -$18.2M | 0.58% | 47 |
|
|
2020
Q2 | $25.9M | Buy |
3,221,960
+289,343
| +10% | +$2.33M | 1.47% | 18 |
|
|
2020
Q1 | $25M | Buy |
2,932,617
+206,126
| +8% | +$1.76M | 1.68% | 14 |
|
|
2019
Q4 | $33.9M | Sell |
2,726,491
-350,963
| -11% | -$4.36M | 2.03% | 11 |
|
|
2019
Q3 | $41.1K | Sell |
3,077,454
-140,700
| -4% | -$1.88K | 0.19% | 19 |
|
|
2019
Q2 | $44.4K | Buy |
3,218,154
+106,160
| +3% | +$1.47K | 1.94% | 8 |
|
|
2019
Q1 | $43.2M | Buy |
3,111,994
+130,732
| +4% | +$1.82M | 2.85% | 6 |
|
|
2018
Q4 | $37.4M | Buy |
2,981,262
+1,307,265
| +78% | +$16.4M | 2.23% | 6 |
|
|
2018
Q3 | $25.8M | Buy |
1,673,997
+165,603
| +11% | +$2.55M | 2.15% | 10 |
|
|
2018
Q2 | $23.6M | Sell |
1,508,394
-83,159
| -5% | -$1.3M | 1.86% | 17 |
|
|
2018
Q1 | $25.4M | Buy |
1,591,553
+319,966
| +25% | +$5.12M | 1.89% | 16 |
|
|
2017
Q4 | $19.7M | Buy |
+1,271,587
| New | +$19.7M | 1.37% | 27 |
|