AEGON USA Investment Management, LLC HFRO Holdings History
AEGON USA Investment Management, LLC's Highland Opportunities and Income Fund Holding Summary
As of 2025-03-31, AEGON USA Investment Management, LLC held 105,895.00 shares of Highland Opportunities and Income Fund(HFRO), totaling $550,650.00. This investment constitutes 0.53% of their stock portfolio, and AEGON USA Investment Management, LLC now holds 0.19% of the outstanding Highland Opportunities and Income Fund(HFRO) stock.
The initial trade took place in 2021Q2. And since then AEGON USA Investment Management, LLC has made 7 purchases of HFRO, at an average price of $7.77, for a total of 289,352.00 shares. In addition, there have been 3 sales at an average price of $8.16 for 183,457.00 shares. Based on historical transaction data and HFRO's current price of $5.03, AEGON USA Investment Management, LLC's estimated gain on his HFRO holdings is $-218,338.63, reflecting a -9.71% gain to date.
AEGON USA Investment Management, LLC HFRO ($5.03) Holding Chart
AEGON USA Investment Management, LLC HFRO ($5.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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