US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1K | Hold |
1,775
| – | – | ﹤0.01% | 3355 |
|
|
2025
Q4 | $10.6K | Hold |
1,775
| – | – | ﹤0.01% | 3312 |
|
|
2025
Q3 | $11.3K | Hold |
1,775
| – | – | ﹤0.01% | 3278 |
|
|
2025
Q2 | $9.23K | Buy |
1,775
+1
| +0.1% | +$5 | ﹤0.01% | 3457 |
|
|
2025
Q1 | $9.22K | Buy |
+1,774
| New | +$9.81K | ﹤0.01% | 3464 |
|
|
2024
Q1 | – | Sell |
-4,403
| Closed | -$33.9K | – | 4027 |
|
|
2023
Q4 | $33.9K | Buy |
+4,403
| New | +$34.8K | ﹤0.01% | 2854 |
|
|
2023
Q2 | – | Sell |
-8,319
| Closed | -$73.1K | – | 4050 |
|
|
2023
Q1 | $73.1K | Hold |
8,319
| – | – | ﹤0.01% | 2341 |
|
|
2022
Q4 | $85.7K | Hold |
8,319
| – | – | ﹤0.01% | 2263 |
|
|
2022
Q3 | $81K | Hold |
8,319
| – | – | ﹤0.01% | 2280 |
|
|
2022
Q2 | $94K | Hold |
8,319
| – | – | ﹤0.01% | 2268 |
|
|
2022
Q1 | $99K | Hold |
8,319
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q4 | $91K | Hold |
8,319
| – | – | ﹤0.01% | 2347 |
|
|
2021
Q3 | $90K | Hold |
8,319
| – | – | ﹤0.01% | 2356 |
|
|
2021
Q2 | $91K | Hold |
8,319
| – | – | ﹤0.01% | 2363 |
|
|
2021
Q1 | $92K | Hold |
8,319
| – | – | ﹤0.01% | 2321 |
|
|
2020
Q4 | $86K | Hold |
8,319
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q3 | $71K | Hold |
8,319
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q2 | $67K | Hold |
8,319
| – | – | ﹤0.01% | 2300 |
|
|
2020
Q1 | $71K | Hold |
8,319
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q4 | $103K | Hold |
8,319
| – | – | ﹤0.01% | 2160 |
|
|
2019
Q3 | $111K | Buy |
+8,319
| New | +$111K | ﹤0.01% | 2100 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 3632 |
|
|
2019
Q1 | $14K | Buy |
+1,000
| New | +$13.7K | ﹤0.01% | 2965 |
|
|
2018
Q1 | – | Sell |
-3,331
| Closed | -$52K | – | 3637 |
|
|
2017
Q4 | $52K | Buy |
+3,331
| New | +$51.1K | ﹤0.01% | 2584 |
|
Other funds holding HFRO
SCM
NAM
TJHA
GWM
