Highland Opportunities & Income Fund
2019 Q4 - 2025 Q4 (25 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/12/2026 | 81 | 0.0% | 13,550 | 12/31/2025 |
| 2025 Q3 | 10/22/2025 | 3,784 | 0.0% | 595,969 | 9/30/2025 |
| 2025 Q2 | 8/6/2025 | 1,763 | 0.0% | 339,048 | 6/30/2025 |
| 2025 Q1 | 5/9/2025 | 1,729 | 0.0% | 332,418 | 3/31/2025 |
| 2024 Q4 | 2/10/2025 | 2,224 | 0.0% | 428,547 | 12/31/2024 |
| 2024 Q3 | 10/18/2024 | 3,280 | 0.0% | 535,123 | 9/30/2024 |
| 2024 Q2 | 7/31/2024 | 3,195 | 0.0% | 511,127 | 6/30/2024 |
| 2024 Q1 | 4/29/2024 | 4,101 | 0.0% | 583,309 | 3/31/2024 |
| 2023 Q4 | 2/6/2024 | 4,447 | 0.0% | 578,293 | 12/31/2023 |
| 2023 Q3 | 10/23/2023 | 4,316 | 0.0% | 536,754 | 9/30/2023 |
| 2023 Q2 | 8/10/2023 | 4,732 | 0.0% | 524,002 | 6/30/2023 |
| 2023 Q1 | 5/11/2023 | 3,710 | 0.0% | 422,163 | 3/31/2023 |
| 2022 Q4 | 2/7/2023 | 3,903 | 0.0% | 378,993 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 3,276 | 0.0% | 337,069 | 9/30/2022 |
| 2022 Q2 | 7/19/2022 | 3,981 | 0.0% | 353,625 | 6/30/2022 |
| 2022 Q1 | 5/4/2022 | 3,910 | 0.0% | 327,547 | 3/31/2022 |
| 2021 Q4 | 1/31/2022 | 3,700 | 0.0% | 336,695 | 12/31/2021 |
| 2021 Q3 | 10/29/2021 | 3,522 | 0.0% | 327,045 | 9/30/2021 |
| 2021 Q2 | 8/11/2021 | 3,429 | 0.0% | 314,384 | 6/30/2021 |
| 2021 Q1 | 5/4/2021 | 3,146 | 0.0% | 283,766 | 3/31/2021 |
| 2020 Q4 | 2/11/2021 | 2,970 | 0.0% | 288,932 | 12/31/2020 |
| 2020 Q3 | 11/5/2020 | 2,085 | 0.0% | 242,747 | 9/30/2020 |
| 2020 Q2 | 8/12/2020 | 1,746 | 0.0% | 216,953 | 6/30/2020 |
| 2020 Q1 | 5/11/2020 | 1,109 | 0.0% | 130,116 | 3/31/2020 |
| 2019 Q4 | 2/5/2020 | 1,234 | 0.0% | 99,309 | 12/31/2019 |