Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Creative Financial Designs
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Creative Financial Designs
from 13F filings
Historical chart of Creative Financial Designs 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 Creative Financial Designs
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17k | 2.4k | 7.03 |
| 2023-12-31 | $18k | 2.4k | 7.69 |
| 2023-09-30 | $19k | 2.4k | 8.04 |
| 2023-06-30 | $21k | 2.4k | 9.03 |
| 2023-03-31 | $21k | 2.4k | 8.79 |
| 2022-12-31 | $24k | 2.4k | 10.30 |
| 2022-09-30 | $23k | 2.4k | 9.73 |
| 2022-06-30 | $27k | 2.4k | 11.43 |
| 2022-03-31 | $28k | 2.4k | 11.85 |
| 2021-12-31 | $26k | 2.4k | 11.00 |
| 2021-09-30 | $25k | 2.4k | 10.58 |
| 2021-06-30 | $26k | 2.4k | 11.00 |
| 2021-03-31 | $26k | 2.4k | 11.00 |
| 2020-12-31 | $24k | 2.4k | 10.16 |
| 2020-09-30 | $20k | 2.4k | 8.46 |
| 2020-06-30 | $19k | 2.4k | 8.04 |
| 2020-03-31 | $20k | 2.4k | 8.46 |
| 2019-12-31 | $29k | 2.4k | 12.27 |
| 2019-09-30 | $31k | 2.4k | 13.12 |
| 2019-06-30 | $32k | 2.4k | 13.54 |
| 2018-12-31 | $1.0k | 68 | 14.71 |
| 2018-09-30 | $1.0k | 68 | 14.71 |
| 2018-06-30 | $1.0k | 68 | 14.71 |
| 2018-03-31 | $1.0k | 68 | 14.71 |
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