Virtus Herzfeld Fund HFRO Holdings History
Virtus Herzfeld Fund's Highland Opportunities and Income Fund Holding Summary
As of 2020-06-30, VIRTUS OPPORTUNITIES TRUST held 353,261.00 shares of Highland Opportunities and Income Fund(HFRO), totaling $2.84 Mil. This investment constitutes 11.8% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.52% of the outstanding Highland Opportunities and Income Fund(HFRO) stock.
The initial trade took place in 2019Q3. And since then Virtus Herzfeld Fund has made 2 purchases of HFRO, at an average price of $12.59, for a total of 364,037.00 shares. In addition, there have been 1 sales at an average price of $8.21 for 10,776.00 shares. Based on historical transaction data and HFRO's current price of $5.24, Virtus Herzfeld Fund's estimated gain on his HFRO holdings is $-2.65 Mil, reflecting a -57.73% gain to date.
Virtus Herzfeld Fund HFRO ($5.24) Holding Chart
Virtus Herzfeld Fund HFRO ($5.24) 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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