Truist 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 | $54.5K | Sell |
10,488
-1,551
| -13% | -$8.07K | ﹤0.01% | 2514 |
|
|
2025
Q1 | $62.6K | Sell |
12,039
-11,438
| -49% | -$59.5K | ﹤0.01% | 2450 |
|
|
2024
Q4 | $122K | Sell |
23,477
-4,514
| -16% | -$23.4K | ﹤0.01% | 2422 |
|
|
2024
Q3 | $172K | Sell |
27,991
-14,269
| -34% | -$87.5K | ﹤0.01% | 2362 |
|
|
2024
Q2 | $264K | Sell |
42,260
-23,548
| -36% | -$147K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $463K | Sell |
65,808
-22,445
| -25% | -$158K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $679K | Sell |
88,253
-2,945
| -3% | -$22.6K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $733K | Buy |
91,198
+605
| +0.7% | +$4.86K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $818K | Sell |
90,593
-743
| -0.8% | -$6.71K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $803K | Sell |
91,336
-161,309
| -64% | -$1.42M | ﹤0.01% | 1676 |
|
|
2022
Q4 | $2.6M | Buy |
252,645
+75,725
| +43% | +$780K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $1.72M | Buy |
176,920
+77,725
| +78% | +$756K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $1.12M | Sell |
99,195
-12,560
| -11% | -$141K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $1.33M | Buy |
111,755
+14,041
| +14% | +$168K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $1.07M | Buy |
97,714
+1,964
| +2% | +$21.6K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $1.03M | Buy |
95,750
+208
| +0.2% | +$2.24K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $1.04M | Sell |
95,542
-759
| -0.8% | -$8.28K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $1.07M | Buy |
96,301
+4,154
| +5% | +$46.1K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $947K | Buy |
92,147
+2,534
| +3% | +$26K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $770K | Buy |
89,613
+1,258
| +1% | +$10.8K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $711K | Buy |
88,355
+4,930
| +6% | +$39.7K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $712K | Sell |
83,425
-8,273
| -9% | -$70.6K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $1.14M | Buy |
+91,698
| New | +$1.14M | ﹤0.01% | 1369 |
|