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Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Amundi

Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Amundi from 13F filings

Historical chart of Amundi 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 Amundi consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by Amundi

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.6M 367k 6.99
2023-09-30 $2.8M 367k 7.69
2023-06-30 $3.3M 367k 9.09
2023-03-31 $3.2M 367k 8.77
2022-12-31 $4.1M 391k 10.58
2022-09-30 $3.9M 391k 10.05
2022-06-30 $4.4M 391k 11.29