Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Sell |
1,006,006
-430,374
| -30% | -$2.24M | ﹤0.01% | 2313 |
|
|
2025
Q1 | $7.47M | Sell |
1,436,380
-720,158
| -33% | -$3.74M | ﹤0.01% | 1749 |
|
|
2024
Q4 | $11.2M | Sell |
2,156,538
-429,967
| -17% | -$2.23M | ﹤0.01% | 1503 |
|
|
2024
Q3 | $15.9M | Buy |
2,586,505
+384,344
| +17% | +$2.36M | ﹤0.01% | 1323 |
|
|
2024
Q2 | $13.8M | Buy |
2,202,161
+122,093
| +6% | +$763K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $14.6M | Buy |
2,080,068
+236,601
| +13% | +$1.66M | ﹤0.01% | 1286 |
|
|
2023
Q4 | $14.2M | Sell |
1,843,467
-67,698
| -4% | -$521K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $15.4M | Buy |
1,911,165
+57,693
| +3% | +$464K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $16.7M | Buy |
1,853,472
+7,177
| +0.4% | +$64.8K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $16.2M | Sell |
1,846,295
-169,503
| -8% | -$1.49M | ﹤0.01% | 1127 |
|
|
2022
Q4 | $20.8M | Sell |
2,015,798
-1,580
| -0.1% | -$16.3K | 0.01% | 996 |
|
|
2022
Q3 | $19.6M | Sell |
2,017,378
-7,294
| -0.4% | -$70.9K | 0.01% | 954 |
|
|
2022
Q2 | $22.8M | Buy |
2,024,672
+63,235
| +3% | +$712K | 0.01% | 931 |
|
|
2022
Q1 | $23.4M | Buy |
1,961,437
+40,347
| +2% | +$482K | 0.01% | 1005 |
|
|
2021
Q4 | $21.1M | Buy |
1,921,090
+35,428
| +2% | +$389K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $20.3M | Buy |
1,885,662
+131,260
| +7% | +$1.41M | 0.01% | 1167 |
|
|
2021
Q2 | $19.1M | Buy |
1,754,402
+135,913
| +8% | +$1.48M | 0.01% | 1236 |
|
|
2021
Q1 | $17.9M | Buy |
1,618,489
+80,790
| +5% | +$896K | 0.01% | 1203 |
|
|
2020
Q4 | $15.8M | Buy |
1,537,699
+125,881
| +9% | +$1.29M | ﹤0.01% | 1222 |
|
|
2020
Q3 | $12.1M | Buy |
1,411,818
+148,490
| +12% | +$1.28M | ﹤0.01% | 1237 |
|
|
2020
Q2 | $10.2M | Buy |
1,263,328
+257,510
| +26% | +$2.07M | ﹤0.01% | 1288 |
|
|
2020
Q1 | $8.58M | Buy |
1,005,818
+20,332
| +2% | +$173K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $12.3M | Sell |
985,486
-104,354
| -10% | -$1.3M | ﹤0.01% | 1262 |
|
|
2019
Q3 | $14.5M | Buy |
1,089,840
+23,594
| +2% | +$315K | 0.01% | 1087 |
|
|
2019
Q2 | $14.8M | Buy |
1,066,246
+31,100
| +3% | +$430K | 0.01% | 1123 |
|
|
2019
Q1 | $14.4M | Buy |
1,035,146
+32,262
| +3% | +$448K | 0.01% | 1100 |
|
|
2018
Q4 | $12.8M | Buy |
1,002,884
+37,535
| +4% | +$480K | 0.01% | 1077 |
|
|
2018
Q3 | $14.9M | Buy |
965,349
+5,106
| +0.5% | +$78.7K | 0.01% | 1121 |
|
|
2018
Q2 | $15M | Sell |
960,243
-14,880
| -2% | -$232K | 0.01% | 1071 |
|
|
2018
Q1 | $15.6M | Buy |
975,123
+113,641
| +13% | +$1.82M | 0.01% | 1067 |
|
|
2017
Q4 | $13.4M | Buy |
+861,482
| New | +$13.4M | 0.01% | 1166 |
|