Stifel Financial’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 Q3	–	Sell	-11,497	Closed	-$59.8K	–	3584
2025 Q2	$59.8K	Buy	+11,497	New	+$58.1K	﹤0.01%	3405
2021 Q4	–	Sell	-12,936	Closed	-$139K	–	3403
2021 Q3	$139K	Sell	12,936 -64	-0.5%	-$685	﹤0.01%	3199
2021 Q2	$142K	Hold	13,000	–	–	﹤0.01%	3197
2021 Q1	$144K	Sell	13,000 -4,642	-26%	-$48.8K	﹤0.01%	3085
2020 Q4	$181K	Buy	17,642 +1,042	+6%	+$9.26K	﹤0.01%	2843
2020 Q3	$143K	Hold	16,600	–	–	﹤0.01%	2690
2020 Q2	$134K	Buy	16,600 +600	+4%	+$4.92K	﹤0.01%	2675
2020 Q1	$139K	Buy	16,000 +4,395	+38%	+$51.3K	﹤0.01%	2526
2019 Q4	$143K	Sell	11,605 -1,705	-13%	-$20.5K	﹤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%	+$151K	﹤0.01%	2295
2019 Q1	$269K	Buy	19,235 +2,589	+16%	+$35.4K	﹤0.01%	2424
2018 Q4	$211K	Buy	16,646 +4,013	+32%	+$59K	﹤0.01%	2438
2018 Q3	$195K	Buy	12,633 +809	+7%	+$12.7K	﹤0.01%	2587
2018 Q2	$185K	Buy	+11,824	New	+$188K	﹤0.01%	2566
2018 Q1	–	Sell	-13,613	Closed	-$210K	–	2734
2017 Q4	$210K	Buy	+13,613	New	+$209K	﹤0.01%	2414