Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Beacon Financial Advisory
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Beacon Financial Advisory
from 13F filings
Historical chart of Beacon Financial Advisory 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 Beacon Financial Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $96k | 14k | 7.03 |
| 2023-12-31 | $119k | 16k | 7.69 |
| 2023-09-30 | $121k | 15k | 8.04 |
| 2023-06-30 | $134k | 15k | 9.03 |
| 2023-03-31 | $126k | 14k | 8.79 |
| 2022-12-31 | $149k | 15k | 10.30 |
| 2022-09-30 | $129k | 13k | 9.69 |
| 2022-06-30 | $149k | 13k | 11.25 |
| 2022-03-31 | $160k | 13k | 11.96 |
| 2021-12-31 | $144k | 13k | 10.96 |
| 2021-09-30 | $146k | 14k | 10.74 |
| 2021-06-30 | $145k | 13k | 10.88 |
| 2021-03-31 | $144k | 13k | 11.08 |
| 2020-12-31 | $121k | 12k | 10.27 |
| 2020-09-30 | $86k | 10k | 8.50 |
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