Thomas J. Herzfeld Advisors’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 | $13.5M | Sell |
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|
2025
Q1 | $13.9M | Sell |
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|
2024
Q4 | $14.3M | Sell |
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|
2024
Q3 | $18.5M | Sell |
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|
2024
Q2 | $20.4M | Buy |
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|
2024
Q1 | $22M | Buy |
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|
2023
Q4 | $23.3M | Buy |
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|
2023
Q3 | $23.1M | Sell |
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|
2023
Q2 | $26.4M | Sell |
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|
2023
Q1 | $25.8M | Buy |
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|
2022
Q4 | $25.3M | Buy |
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|
2022
Q3 | $23.3M | Sell |
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|
2022
Q2 | $28M | Sell |
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|
2022
Q1 | $35.1M | Buy |
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|
2021
Q4 | $29.9M | Buy |
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|
2021
Q3 | $27.3M | Buy |
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|
2021
Q2 | $27.3M | Buy |
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|
2021
Q1 | $24.5M | Buy |
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|
2020
Q4 | $21.9M | Sell |
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|
2020
Q3 | $16.9M | Sell |
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|
2020
Q2 | $18.8M | Buy |
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|
2020
Q1 | $16.2M | Buy |
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|
2019
Q4 | $16.5M | Buy |
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|
2019
Q3 | $14.6M | Buy |
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|
2019
Q2 | $13M | Buy |
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|
2019
Q1 | $12.5M | Buy |
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|
2018
Q4 | $10.6M | Buy |
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|
2018
Q3 | $143K | Hold |
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|
2018
Q2 | $145K | Hold |
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|
2018
Q1 | $148K | Buy |
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