Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation 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 Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18k | 2.3k | 7.69 |
| 2023-09-30 | $19k | 2.3k | 8.04 |
| 2023-06-30 | $21k | 2.3k | 9.03 |
| 2023-03-31 | $37k | 4.2k | 8.79 |
| 2022-12-31 | $110k | 11k | 10.30 |
| 2022-06-30 | $113k | 8.6k | 13.16 |
| 2021-12-31 | $96k | 8.8k | 10.96 |
| 2021-06-30 | $216k | 20k | 10.89 |
| 2021-03-31 | $57k | 5.1k | 11.19 |
| 2020-12-31 | $312k | 30k | 10.29 |
| 2020-09-30 | $43k | 5.0k | 8.59 |
| 2020-06-30 | $45k | 5.6k | 8.01 |
| 2020-03-31 | $38k | 4.4k | 8.54 |
| 2019-12-31 | $539k | 44k | 12.39 |
| 2019-09-30 | $60k | 4.5k | 13.28 |
| 2019-03-31 | $63k | 4.5k | 13.95 |
| 2018-12-31 | $71k | 5.8k | 12.25 |
| 2018-06-30 | $84k | 5.2k | 16.18 |
| 2018-03-31 | $207k | 13k | 16.18 |
| 2017-12-31 | $70k | 4.5k | 15.49 |
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