Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Advisory Services Network
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network 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 Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20k | 2.6k | 7.69 |
| 2023-03-31 | $36k | 4.1k | 8.79 |
| 2022-12-31 | $42k | 4.1k | 10.30 |
| 2021-12-31 | $154k | 14k | 10.98 |
| 2021-09-30 | $143k | 13k | 10.79 |
| 2021-06-30 | $145k | 13k | 10.95 |
| 2020-12-31 | $120k | 12k | 10.25 |
| 2020-09-30 | $463k | 54k | 8.58 |
| 2020-06-30 | $425k | 53k | 8.05 |
| 2020-03-31 | $276k | 32k | 8.54 |
| 2019-12-31 | $265k | 21k | 12.43 |
| 2019-03-31 | $109k | 7.9k | 13.89 |
| 2018-12-31 | $1.4M | 106k | 12.80 |
| 2018-09-30 | $3.9M | 254k | 15.42 |
| 2018-06-30 | $3.9M | 246k | 15.77 |
| 2018-03-31 | $2.9M | 183k | 15.99 |
| 2017-12-31 | $2.2M | 141k | 15.50 |
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