Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by CWM
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by CWM
from 13F filings
Historical chart of CWM 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 CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24k | 3.7k | 6.41 |
| 2025-06-30 | $999 | 99 | 10.10 |
| 2025-03-31 | $999 | 99 | 10.10 |
| 2024-12-31 | $999 | 99 | 10.10 |
| 2024-09-30 | $999 | 99 | 10.10 |
| 2023-09-30 | $0 | 0 | 0.00 |
| 2022-06-30 | $2.0k | 154 | 12.99 |
| 2019-06-30 | $5.0k | 379 | 13.19 |
| 2018-06-30 | $20k | 1.3k | 15.37 |
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