Stifel Financial’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 | $59.8K | Buy |
+11,497
| New | +$59.8K | ﹤0.01% | 3405 |
|
|
2021
Q4 | – | Sell |
-12,936
| Closed | -$139K | – | 3403 |
|
|
2021
Q3 | $139K | Sell |
12,936
-64
| -0.5% | -$688 | ﹤0.01% | 3199 |
|
|
2021
Q2 | $142K | Hold |
13,000
| – | – | ﹤0.01% | 3197 |
|
|
2021
Q1 | $144K | Sell |
13,000
-4,642
| -26% | -$51.4K | ﹤0.01% | 3085 |
|
|
2020
Q4 | $181K | Buy |
17,642
+1,042
| +6% | +$10.7K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $143K | Hold |
16,600
| – | – | ﹤0.01% | 2690 |
|
|
2020
Q2 | $134K | Buy |
16,600
+600
| +4% | +$4.84K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $139K | Buy |
16,000
+4,395
| +38% | +$38.2K | ﹤0.01% | 2526 |
|
|
2019
Q4 | $143K | Sell |
11,605
-1,705
| -13% | -$21K | ﹤0.01% | 2839 |
|
|
2019
Q3 | $178K | Sell |
13,310
-17,123
| -56% | -$229K | ﹤0.01% | 2678 |
|
|
2019
Q2 | $422K | Buy |
30,433
+11,198
| +58% | +$155K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $269K | Buy |
19,235
+2,589
| +16% | +$36.2K | ﹤0.01% | 2424 |
|
|
2018
Q4 | $211K | Buy |
16,646
+4,013
| +32% | +$50.9K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $195K | Buy |
12,633
+809
| +7% | +$12.5K | ﹤0.01% | 2587 |
|
|
2018
Q2 | $185K | Buy |
+11,824
| New | +$185K | ﹤0.01% | 2566 |
|
|
2018
Q1 | – | Sell |
-13,613
| Closed | -$210K | – | 2734 |
|
|
2017
Q4 | $210K | Buy |
+13,613
| New | +$210K | ﹤0.01% | 2414 |
|