Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Concord Wealth Partners
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Concord Wealth Partners
from 13F filings
Historical chart of Concord Wealth Partners 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 Concord Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.9k | 552 | 7.03 |
| 2023-12-31 | $4.2k | 543 | 7.69 |
| 2023-09-30 | $4.2k | 527 | 8.03 |
| 2023-06-30 | $4.6k | 512 | 9.03 |
| 2023-03-31 | $4.4k | 499 | 8.79 |
| 2022-12-31 | $5.1k | 492 | 10.29 |
| 2022-06-30 | $5.0k | 472 | 10.59 |
| 2022-03-31 | $6.0k | 462 | 12.99 |
| 2021-12-31 | $7.0k | 649 | 10.79 |
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