Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by AlphaMark Advisors
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by AlphaMark Advisors
from 13F filings
Historical chart of AlphaMark Advisors 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 AlphaMark Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12k | 1.9k | 6.28 |
| 2024-06-30 | $12k | 1.9k | 6.40 |
| 2024-03-31 | $13k | 1.8k | 7.06 |
| 2023-12-31 | $14k | 1.8k | 7.81 |
| 2023-09-30 | $14k | 1.7k | 8.04 |
| 2023-06-30 | $5.0k | 600 | 8.33 |
| 2023-03-31 | $5.0k | 600 | 8.33 |
| 2022-12-31 | $4.0k | 400 | 10.00 |
| 2022-09-30 | $4.0k | 400 | 10.00 |
| 2022-06-30 | $5.0k | 400 | 12.50 |
| 2022-03-31 | $5.0k | 400 | 12.50 |
| 2021-12-31 | $4.0k | 400 | 10.00 |
| 2021-09-30 | $4.0k | 400 | 10.00 |
| 2021-06-30 | $4.0k | 400 | 10.00 |
| 2021-03-31 | $4.0k | 400 | 10.00 |
| 2020-12-31 | $1.0k | 100 | 10.00 |
| 2020-09-30 | $1.0k | 100 | 10.00 |
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