Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by H D Vest Advisory Services
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by H D Vest Advisory Services
from 13F filings
Historical chart of H D Vest Advisory Services 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 H D Vest Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $241k | 31k | 7.69 |
| 2023-09-30 | $251k | 31k | 8.04 |
| 2023-06-30 | $270k | 30k | 9.03 |
| 2023-03-31 | $244k | 28k | 8.79 |
| 2022-12-31 | $419k | 41k | 10.30 |
| 2022-09-30 | $414k | 43k | 9.73 |
| 2022-06-30 | $599k | 53k | 11.26 |
| 2022-03-31 | $591k | 50k | 11.85 |
| 2021-12-31 | $289k | 26k | 10.98 |
| 2021-09-30 | $273k | 25k | 10.79 |
| 2021-06-30 | $229k | 21k | 10.90 |
| 2021-03-31 | $233k | 21k | 11.10 |
| 2020-12-31 | $206k | 20k | 10.30 |
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