Cetera Investment Advisers

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
31 Dec 2025	0%	-0%	$332,278	55,565	-16,031	-22%	$5.98	Q4 2025
30 Sep 2025	0%	+0%	$454,636	71,596	+880	+1.2%	$6.35	Q3 2025
30 Jun 2025	0%	+0%	$367,721	70,716	+5,424	+8.3%	$5.20	Q2 2025
31 Mar 2025	0%	+0%	$339,520	65,292	+8,128		$5.20	Q1 2025
31 Dec 2024	0%	-0%	$296,682	57,164	-887	-1.5%	$5.19	Q4 2024
30 Sep 2024	0%	+0%	$355,851	58,051	+8,692	+18%	$6.13	Q3 2024
30 Jun 2024	0%	+0%	$308,501	49,359	+10,396	+27%	$6.25	Q2 2024
31 Mar 2024	0%	+0%	$273,905	38,963	+7,544	+24%	$7.03	Q1 2024
31 Dec 2023	0%	-0%	$241,612	31,419	-5,891	-16%	$7.69	Q4 2023
30 Sep 2023	0%	+0%	$299,973	37,310	+7,421	+25%	$8.04	Q3 2023
30 Jun 2023	0%	-0%	$269,899	29,889	-5,148	-15%	$9.03	Q2 2023
31 Mar 2023	0%	+0%	$307,973	35,037	+10,588	+43%	$8.79	Q1 2023
31 Dec 2022	0%	+0%	$251,822	24,449	+11,254	+85%	$10.30	Q4 2022
30 Sep 2022	0%	-0%	$128,000	13,195	-1,782	-12%	$9.70	Q3 2022
30 Jun 2022	0%	-0%	$169,000	14,977	-632	-4%	$11.28	Q2 2022
31 Mar 2022	0%	-0%	$186,000	15,609	-8,063	-34%	$11.92	Q1 2022
31 Dec 2021	0%	-0%	$260,000	23,672	-13,883	-37%	$10.98	Q4 2021
30 Sep 2021	0.01%	-0%	$404,000	37,555	-4,264	-10%	$10.76	Q3 2021
30 Jun 2021	0.01%	-0%	$456,000	41,819	-2,966	-6.6%	$10.90	Q2 2021
31 Mar 2021	0.01%	+0%	$497,000	44,785	+2,422	+5.7%	$11.10	Q1 2021
31 Dec 2020	0.01%	+0.01%	$435,000	42,363	+42,363	NEW	$10.27	Q4 2020
31 Mar 2018		-0.1%	$0	0	-34,469	-100%	$6.37	Q1 2018
31 Dec 2017	0.1%	+0.1%	$534,000	34,469	+34,469	NEW	$15.49	Q4 2017

* 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.