Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company 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 Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $264k | 42k | 6.25 |
| 2024-03-31 | $463k | 66k | 7.03 |
| 2023-12-31 | $679k | 88k | 7.69 |
| 2023-09-30 | $733k | 91k | 8.04 |
| 2023-06-30 | $818k | 91k | 9.03 |
| 2023-03-31 | $803k | 91k | 8.79 |
| 2022-12-31 | $2.6M | 253k | 10.30 |
| 2022-09-30 | $1.7M | 177k | 9.72 |
| 2022-06-30 | $1.1M | 99k | 11.26 |
| 2022-03-31 | $1.3M | 112k | 11.94 |
| 2021-12-31 | $1.1M | 98k | 10.99 |
| 2021-09-30 | $1.0M | 96k | 10.77 |
| 2021-06-30 | $1.0M | 96k | 10.91 |
| 2021-03-31 | $1.1M | 96k | 11.09 |
| 2020-12-31 | $947k | 92k | 10.28 |
| 2020-09-30 | $770k | 90k | 8.59 |
| 2020-06-30 | $711k | 88k | 8.05 |
| 2020-03-31 | $712k | 83k | 8.53 |
| 2019-12-31 | $1.1M | 92k | 12.47 |
More positions owned by Branch Banking & Trust Company
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