Nomura Holdings’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,800
| Closed | -$86.3K | – | 1096 |
|
|
2024
Q2 | $86.3K | Buy |
+13,800
| New | +$86.3K | ﹤0.01% | 1053 |
|
|
2024
Q1 | – | Sell |
-10,950
| Closed | -$84.2K | – | 1151 |
|
|
2023
Q4 | $84.2K | Buy |
+10,950
| New | +$84.2K | ﹤0.01% | 1066 |
|
|
2021
Q4 | – | Sell |
-620,000
| Closed | -$6.68M | – | 1789 |
|
|
2021
Q3 | $6.68M | Buy |
+620,000
| New | +$6.68M | 0.02% | 326 |
|