Tower Research Capital (TRC)’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
Q1 | – | Sell |
-2,132
| Closed | -$11.1K | – | 5445 |
|
2024
Q4 | $11.1K | Buy |
+2,132
| New | +$11.1K | ﹤0.01% | 3752 |
|
2024
Q1 | – | Sell |
-148
| Closed | -$1.14K | – | 5980 |
|
2023
Q4 | $1.14K | Buy |
+148
| New | +$1.14K | ﹤0.01% | 5424 |
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$12K | – | 5515 |
|
2020
Q4 | $12K | Sell |
1,200
-1,896
| -61% | -$19K | ﹤0.01% | 4199 |
|
2020
Q3 | $27K | Buy |
+3,096
| New | +$27K | ﹤0.01% | 3762 |
|
2019
Q1 | – | Sell |
-545
| Closed | -$7K | – | 3986 |
|
2018
Q4 | $7K | Buy |
+545
| New | +$7K | ﹤0.01% | 2682 |
|