Wells Fargo’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 | $33.8K | Buy |
6,497
+6,496
| +649,600% | +$33.8K | ﹤0.01% | 5217 |
|
|
2025
Q1 | $7 | Sell |
1
-9
| -90% | -$63 | ﹤0.01% | 6362 |
|
|
2024
Q4 | $54 | Sell |
10
-3,969
| -100% | -$21.4K | ﹤0.01% | 5984 |
|
|
2024
Q3 | $24.4K | Sell |
3,979
-1,795
| -31% | -$11K | ﹤0.01% | 5180 |
|
|
2024
Q2 | $36.1K | Sell |
5,774
-209,663
| -97% | -$1.31M | ﹤0.01% | 5039 |
|
|
2024
Q1 | $1.51M | Sell |
215,437
-242,606
| -53% | -$1.71M | ﹤0.01% | 2880 |
|
|
2023
Q4 | $3.52M | Sell |
458,043
-21,956
| -5% | -$169K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $3.86M | Buy |
479,999
+3,795
| +0.8% | +$30.5K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $4.3M | Sell |
476,204
-14,144
| -3% | -$128K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $4.31M | Sell |
490,348
-9,108
| -2% | -$80.1K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $5.14M | Sell |
499,456
-48,095
| -9% | -$495K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $5.32M | Sell |
547,551
-1,523
| -0.3% | -$14.8K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $6.18M | Sell |
549,074
-104,435
| -16% | -$1.18M | ﹤0.01% | 1838 |
|
|
2022
Q1 | $7.8M | Sell |
653,509
-437,848
| -40% | -$5.23M | ﹤0.01% | 1956 |
|
|
2021
Q4 | $12M | Sell |
1,091,357
-123,201
| -10% | -$1.35M | ﹤0.01% | 1631 |
|
|
2021
Q3 | $13.1M | Sell |
1,214,558
-97,851
| -7% | -$1.05M | ﹤0.01% | 1920 |
|
|
2021
Q2 | $14.3M | Buy |
1,312,409
+55,852
| +4% | +$609K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $13.9M | Buy |
1,256,557
+66,956
| +6% | +$743K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $12.2M | Sell |
1,189,601
-50,647
| -4% | -$521K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $10.7M | Sell |
1,240,248
-15,968
| -1% | -$137K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $10.1M | Buy |
1,256,216
+246,314
| +24% | +$1.98M | ﹤0.01% | 1835 |
|
|
2020
Q1 | $8.61M | Buy |
1,009,902
+26,159
| +3% | +$223K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $12.2M | Sell |
983,743
-177,427
| -15% | -$2.21M | ﹤0.01% | 1813 |
|
|
2019
Q3 | $15.5M | Buy |
1,161,170
+32,148
| +3% | +$429K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $15.6M | Buy |
1,129,022
+3,826
| +0.3% | +$53K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $15.6M | Sell |
1,125,196
-85,901
| -7% | -$1.19M | ﹤0.01% | 1620 |
|
|
2018
Q4 | $15.5M | Sell |
1,211,097
-99,658
| -8% | -$1.28M | 0.01% | 1542 |
|
|
2018
Q3 | $20.2M | Sell |
1,310,755
-62,919
| -5% | -$970K | 0.01% | 1493 |
|
|
2018
Q2 | $21.5M | Sell |
1,373,674
-292,362
| -18% | -$4.57M | 0.01% | 1442 |
|
|
2018
Q1 | $26.6M | Sell |
1,666,036
-149,083
| -8% | -$2.38M | 0.01% | 1273 |
|
|
2017
Q4 | $28.1M | Buy |
+1,815,119
| New | +$28.1M | 0.01% | 1239 |
|