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Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

HFRO holding history

Highland Opportunities & Income Fund in every 13F filed by Amundi, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HFRO overviewAll 13F holders of HFROFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q2 2022
Holdings of HFRO by Amundi, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−367,181−100.0%Sold outHolders
Q1 2024367,181$2.35M<0.1%00.0%UnchangedHolders
Q4 2023367,181$2.57M<0.1%00.0%UnchangedHolders
Q3 2023367,181$2.82M<0.1%00.0%UnchangedHolders
Q2 2023367,181$3.34M<0.1%00.0%UnchangedHolders
Q1 2023367,181$3.22M<0.1%−23,600−6.0%ReducedHolders
Q4 2022390,781$4.13M<0.1%00.0%UnchangedHolders
Q3 2022390,781$3.93M<0.1%00.0%UnchangedHolders
Q2 2022390,781$4.41M<0.1%+390,781NewHolders