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Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Blue Bell Private Wealth Management

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

Historical chart of Blue Bell Private Wealth Management 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 Blue Bell Private Wealth Management 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 Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $17k 2.3k 7.03
2023-12-31 $18k 2.4k 7.69
2023-09-30 $22k 2.8k 8.04
2023-06-30 $25k 2.8k 9.03
2023-03-31 $24k 2.8k 8.79
2022-12-31 $29k 2.8k 10.30
2022-09-30 $27k 2.8k 9.77
2020-06-30 $10k 1.4k 7.26
2020-03-31 $12k 1.4k 8.71