Stephens Inc’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 | $66.3K | Sell |
12,743
-200
| -2% | -$1.04K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $67.3K | Sell |
12,943
-901
| -7% | -$4.69K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $71.9K | Sell |
13,844
-12,943
| -48% | -$67.2K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $164K | Sell |
26,787
-1,589
| -6% | -$9.74K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $177K | Hold |
28,376
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q1 | $199K | Sell |
28,376
-3,710
| -12% | -$26.1K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $247K | Hold |
32,086
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q3 | $258K | Sell |
32,086
-461
| -1% | -$3.71K | ﹤0.01% | 948 |
|
|
2023
Q2 | $294K | Buy |
32,547
+250
| +0.8% | +$2.26K | 0.01% | 924 |
|
|
2023
Q1 | $284K | Buy |
32,297
+1,000
| +3% | +$8.79K | 0.01% | 901 |
|
|
2022
Q4 | $322K | Buy |
31,297
+12,827
| +69% | +$132K | 0.01% | 836 |
|
|
2022
Q3 | $180K | Buy |
18,470
+900
| +5% | +$8.77K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $198K | Hold |
17,570
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q1 | $210K | Hold |
17,570
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q4 | $193K | Sell |
17,570
-2,619
| -13% | -$28.8K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $217K | Sell |
20,189
-1,430
| -7% | -$15.4K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $236K | Sell |
21,619
-2,612
| -11% | -$28.5K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $269K | Sell |
24,231
-232
| -0.9% | -$2.58K | ﹤0.01% | 1051 |
|
|
2020
Q4 | $251K | Sell |
24,463
-997
| -4% | -$10.2K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $219K | Sell |
25,460
-1,832
| -7% | -$15.8K | ﹤0.01% | 993 |
|
|
2020
Q2 | $220K | Buy |
27,292
+2,697
| +11% | +$21.7K | ﹤0.01% | 939 |
|
|
2020
Q1 | $210K | Sell |
24,595
-1,829
| -7% | -$15.6K | 0.01% | 878 |
|
|
2019
Q4 | $328K | Sell |
26,424
-498
| -2% | -$6.18K | 0.01% | 840 |
|
|
2019
Q3 | $359K | Hold |
26,922
| – | – | 0.01% | 851 |
|
|
2019
Q2 | $373K | Sell |
26,922
-400
| -1% | -$5.54K | 0.01% | 840 |
|
|
2019
Q1 | $380K | Hold |
27,322
| – | – | 0.01% | 831 |
|
|
2018
Q4 | $350K | Hold |
27,322
| – | – | 0.01% | 796 |
|
|
2018
Q3 | $421K | Buy |
27,322
+1,100
| +4% | +$17K | 0.01% | 827 |
|
|
2018
Q2 | $410K | Buy |
+26,222
| New | +$410K | 0.01% | 649 |
|