Stephens Inc’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3K | Sell |
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|
2025
Q1 | $67.3K | Sell |
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|
2024
Q4 | $71.8K | Sell |
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|
2024
Q3 | $164K | Sell |
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|
2024
Q2 | $177K | Hold |
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|
2024
Q1 | $199K | Sell |
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|
2023
Q4 | $247K | Hold |
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|
2023
Q3 | $258K | Sell |
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|
2023
Q2 | $294K | Buy |
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|
2023
Q1 | $284K | Buy |
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|
2022
Q4 | $322K | Buy |
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|
2022
Q3 | $180K | Buy |
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|
2022
Q2 | $198K | Hold |
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|
2022
Q1 | $210K | Hold |
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|
2021
Q4 | $193K | Sell |
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|
2021
Q3 | $217K | Sell |
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|
2021
Q2 | $236K | Sell |
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|
2021
Q1 | $269K | Sell |
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|
2020
Q4 | $251K | Sell |
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|
2020
Q3 | $219K | Sell |
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|
2020
Q2 | $220K | Buy |
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|
2020
Q1 | $210K | Sell |
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|
2019
Q4 | $328K | Sell |
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|
2019
Q3 | $359K | Hold |
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|
2019
Q2 | $373K | Sell |
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|
2019
Q1 | $380K | Hold |
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|
2018
Q4 | $350K | Hold |
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|
2018
Q3 | $421K | Buy |
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|
2018
Q2 | $410K | Buy |
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