Highland Opportunities & Income Fund
2024 Q3 - 2026 Q1 (7 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 |
|---|---|---|---|---|---|
| 2026 Q1 | 4/7/2026 | 69 | 0.0% | 12,044 | 3/31/2026 |
| 2025 Q4 | 1/23/2026 | 77 | 0.0% | 12,827 | 12/31/2025 |
| 2025 Q3 | 10/9/2025 | 81 | 0.0% | 12,827 | 9/30/2025 |
| 2025 Q2 | 7/14/2025 | 77 | 0.0% | 14,827 | 6/30/2025 |
| 2025 Q1 | 4/29/2025 | 77 | 0.0% | 14,827 | 3/31/2025 |
| 2024 Q4 | 1/24/2025 | 94 | 0.0% | 18,164 | 12/31/2024 |
| 2024 Q3 | 10/22/2024 | 81 | 0.0% | 13,164 | 9/30/2024 |