Sound Income Strategies’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 | $1.99K | Hold |
382
| – | – | ﹤0.01% | 1258 |
|
|
2025
Q1 | $1.99K | Hold |
382
| – | – | ﹤0.01% | 1236 |
|
|
2024
Q4 | $1.98K | Hold |
382
| – | – | ﹤0.01% | 1164 |
|
|
2024
Q3 | $2.34K | Hold |
382
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q2 | $2.39K | Hold |
382
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q1 | $2.69K | Hold |
382
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q4 | $2.94K | Hold |
382
| – | – | ﹤0.01% | 987 |
|
|
2023
Q3 | $3.07K | Hold |
382
| – | – | ﹤0.01% | 839 |
|
|
2023
Q2 | $3.45K | Hold |
382
| – | – | ﹤0.01% | 805 |
|
|
2023
Q1 | $3.36K | Hold |
382
| – | – | ﹤0.01% | 760 |
|
|
2022
Q4 | $3.94K | Hold |
382
| – | – | ﹤0.01% | 675 |
|
|
2022
Q3 | $4K | Hold |
382
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $4K | Hold |
382
| – | – | ﹤0.01% | 611 |
|
|
2022
Q1 | $5K | Hold |
382
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $4K | Hold |
382
| – | – | ﹤0.01% | 622 |
|
|
2021
Q3 | $4K | Hold |
382
| – | – | ﹤0.01% | 599 |
|
|
2021
Q2 | $4K | Hold |
382
| – | – | ﹤0.01% | 629 |
|
|
2021
Q1 | $4.24K | Hold |
382
| – | – | ﹤0.01% | 652 |
|
|
2020
Q4 | $4K | Hold |
382
| – | – | ﹤0.01% | 613 |
|
|
2020
Q3 | $3K | Hold |
382
| – | – | ﹤0.01% | 616 |
|
|
2020
Q2 | $3K | Hold |
382
| – | – | ﹤0.01% | 579 |
|
|
2020
Q1 | $3K | Hold |
382
| – | – | ﹤0.01% | 525 |
|
|
2019
Q4 | $5K | Hold |
382
| – | – | ﹤0.01% | 453 |
|
|
2019
Q3 | $5K | Hold |
382
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $5K | Hold |
382
| – | – | ﹤0.01% | 438 |
|
|
2019
Q1 | $5K | Hold |
382
| – | – | ﹤0.01% | 438 |
|
|
2018
Q4 | $5K | Hold |
382
| – | – | ﹤0.01% | 433 |
|
|
2018
Q3 | $6K | Hold |
382
| – | – | ﹤0.01% | 427 |
|
|
2018
Q2 | $6K | Buy |
+382
| New | +$6K | ﹤0.01% | 395 |
|