Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
Tip: Access up to 7 years of quarterly data
All positions including Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $18k | 2.3k | 7.69 |
2023-09-30 | $19k | 2.3k | 8.04 |
2023-06-30 | $21k | 2.3k | 9.03 |
2023-03-31 | $37k | 4.2k | 8.79 |
2022-12-31 | $110k | 11k | 10.30 |
2022-06-30 | $113k | 8.6k | 13.16 |
2021-12-31 | $96k | 8.8k | 10.96 |
2021-06-30 | $216k | 20k | 10.89 |
2021-03-31 | $57k | 5.1k | 11.19 |
2020-12-31 | $312k | 30k | 10.29 |
2020-09-30 | $43k | 5.0k | 8.59 |
2020-06-30 | $45k | 5.6k | 8.01 |
2020-03-31 | $38k | 4.4k | 8.54 |
2019-12-31 | $539k | 44k | 12.39 |
2019-09-30 | $60k | 4.5k | 13.28 |
2019-03-31 | $63k | 4.5k | 13.95 |
2018-12-31 | $71k | 5.8k | 12.25 |
2018-06-30 | $84k | 5.2k | 16.18 |
2018-03-31 | $207k | 13k | 16.18 |
2017-12-31 | $70k | 4.5k | 15.49 |
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