Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Asset Dedication
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication 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 Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $3.0k | 571 | 5.20 |
| 2024-12-31 | $3.0k | 571 | 5.19 |
| 2024-09-30 | $3.5k | 571 | 6.13 |
| 2024-06-30 | $37k | 6.0k | 6.25 |
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