Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Bank Of Oklahoma National Association /
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Bank Of Oklahoma National Association /
from 13F filings
Historical chart of Bank Of Oklahoma National Association / 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 Oklahoma National Association /
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 205k | 7.69 |
| 2023-09-30 | $1.5M | 205k | 7.30 |
| 2023-06-30 | $1.9M | 209k | 9.03 |
| 2023-03-31 | $1.8M | 207k | 8.79 |
| 2022-12-31 | $2.1M | 207k | 10.30 |
| 2022-09-30 | $1.8M | 190k | 9.72 |
| 2022-06-30 | $2.1M | 185k | 11.26 |
| 2022-03-31 | $2.5M | 209k | 11.94 |
| 2021-12-31 | $2.3M | 209k | 10.99 |
| 2021-09-30 | $2.2M | 208k | 10.77 |
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