Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
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Quarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $726k | 103k | 7.03 |
| 2023-12-31 | $769k | 100k | 7.69 |
| 2023-09-30 | $776k | 97k | 8.04 |
| 2023-06-30 | $922k | 102k | 9.03 |
| 2023-03-31 | $894k | 102k | 8.79 |
| 2022-12-31 | $1.0M | 102k | 10.30 |
| 2022-09-30 | $1.1M | 109k | 9.72 |
| 2022-06-30 | $1.3M | 115k | 11.03 |
| 2022-03-31 | $1.3M | 105k | 11.94 |
| 2021-12-31 | $964k | 88k | 10.99 |
| 2021-09-30 | $898k | 83k | 10.77 |
| 2021-06-30 | $861k | 79k | 10.91 |
| 2021-03-31 | $854k | 77k | 11.09 |
| 2020-12-31 | $217k | 21k | 10.28 |
| 2020-09-30 | $179k | 21k | 8.58 |
| 2020-06-30 | $139k | 17k | 8.07 |
| 2020-03-31 | $92k | 11k | 8.50 |
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