NFG
HFRO
Nations Financial Group’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 | $759K | Sell |
145,986
-212,329
| -59% | -$1.1M | 0.05% | 357 |
|
|
2025
Q1 | $1.86M | Buy |
358,315
+2,000
| +0.6% | +$10.4K | 0.14% | 172 |
|
|
2024
Q4 | $1.85M | Sell |
356,315
-7,425
| -2% | -$38.5K | 0.14% | 187 |
|
|
2024
Q3 | $2.23M | Sell |
363,740
-10,770
| -3% | -$66K | 0.16% | 154 |
|
|
2024
Q2 | $2.34M | Hold |
374,510
| – | – | 0.19% | 126 |
|
|
2024
Q1 | $2.63M | Sell |
374,510
-6,372
| -2% | -$44.8K | 0.22% | 111 |
|
|
2023
Q4 | $2.93M | Buy |
380,882
+5,352
| +1% | +$41.2K | 0.27% | 82 |
|
|
2023
Q3 | $3.02M | Buy |
375,530
+8,014
| +2% | +$64.4K | 0.3% | 74 |
|
|
2023
Q2 | $3.32M | Sell |
367,516
-24,800
| -6% | -$224K | 0.33% | 69 |
|
|
2023
Q1 | $3.45M | Sell |
392,316
-4,836
| -1% | -$42.5K | 0.36% | 62 |
|
|
2022
Q4 | $4.09M | Sell |
397,152
-9,892
| -2% | -$102K | 0.46% | 43 |
|
|
2022
Q3 | $3.96M | Buy |
407,044
+1,250
| +0.3% | +$12.1K | 0.57% | 30 |
|
|
2022
Q2 | $4.57M | Sell |
405,794
-500
| -0.1% | -$5.63K | 0.61% | 28 |
|
|
2022
Q1 | $4.85M | Buy |
+406,294
| New | +$4.85M | 0.58% | 32 |
|