WASHINGTON TRUST Co

Holdings History for HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest (HFRO)

Symbol: HFRO on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.01%	$0	0	-18,150	-100%	$6.37	Q2 2023
31 Mar 2023	0.01%	0%	$159,539	18,150	0		$8.79	Q1 2023
31 Dec 2022	0.01%	0%	$186,945	18,150	0		$10.30	Q4 2022
30 Sep 2022	0.01%	0%	$176,000	18,150	0		$9.70	Q3 2022
30 Jun 2022	0.01%	0%	$204,000	18,150	0		$11.24	Q2 2022
31 Mar 2022	0.01%	0%	$217,000	18,150	0		$11.96	Q1 2022
31 Dec 2021	0.01%	0%	$199,000	18,150	0		$10.96	Q4 2021
30 Sep 2021	0.01%	-0%	$195,000	18,150	-15,150	-45%	$10.74	Q3 2021
30 Jun 2021	0.01%	0%	$363,000	33,300	0		$10.90	Q2 2021
31 Mar 2021	0.01%	0%	$369,000	33,300	0		$11.08	Q1 2021
31 Dec 2020	0.01%	+0.01%	$342,000	33,300	+18,150	+120%	$10.27	Q4 2020
30 Sep 2020	0%	+0%	$130,000	15,150	+15,150	NEW	$8.58	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.