AUIM
HFRO
Aegon USA Investment Management’s Highland Opportunities and Income Fund HFRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Hold |
105,895
| – | – | 0.41% | 28 |
|
|
2025
Q1 | $551K | Sell |
105,895
-90,720
| -46% | -$472K | 0.44% | 25 |
|
|
2024
Q4 | $1.02M | Buy |
196,615
+33,494
| +21% | +$174K | 0.78% | 18 |
|
|
2024
Q3 | $1,000K | Buy |
163,121
+18,172
| +13% | +$111K | 0.76% | 18 |
|
|
2024
Q2 | $906K | Buy |
144,949
+70,016
| +93% | +$438K | 0.72% | 16 |
|
|
2024
Q1 | $527K | Buy |
+74,933
| New | +$527K | 0.36% | 20 |
|
|
2023
Q4 | – | Sell |
-18,172
| Closed | -$146K | – | 38 |
|
|
2023
Q3 | $146K | Buy |
+18,172
| New | +$146K | 0.11% | 35 |
|
|
2022
Q1 | – | Sell |
-74,565
| Closed | -$819K | – | 50 |
|
|
2021
Q4 | $819K | Hold |
74,565
| – | – | 0.23% | 31 |
|
|
2021
Q3 | $803K | Buy |
74,565
+5,351
| +8% | +$57.6K | 0.24% | 28 |
|
|
2021
Q2 | $755K | Buy |
+69,214
| New | +$755K | 0.22% | 30 |
|