Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by HighTower Advisors
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by HighTower Advisors
from 13F filings
Historical chart of HighTower Advisors 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 HighTower Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.7M | 430k | 6.23 |
| 2024-03-31 | $3.0M | 425k | 6.99 |
| 2023-12-31 | $2.6M | 342k | 7.65 |
| 2023-09-30 | $2.6M | 325k | 8.01 |
| 2023-06-30 | $1.1M | 119k | 9.07 |
| 2023-03-31 | $766k | 88k | 8.75 |
| 2022-12-31 | $921k | 89k | 10.35 |
| 2022-03-31 | $548k | 46k | 11.96 |
| 2021-12-31 | $536k | 48k | 11.07 |
| 2021-09-30 | $479k | 44k | 10.80 |
| 2021-06-30 | $485k | 44k | 10.96 |
| 2021-03-31 | $491k | 44k | 11.11 |
| 2020-12-31 | $459k | 45k | 10.22 |
| 2020-03-31 | $505k | 59k | 8.57 |
| 2019-12-31 | $899k | 72k | 12.45 |
| 2019-09-30 | $237k | 18k | 13.37 |
| 2019-06-30 | $263k | 19k | 13.80 |
| 2019-03-31 | $264k | 19k | 13.85 |
| 2018-12-31 | $223k | 17k | 12.84 |
| 2018-09-30 | $292k | 19k | 15.36 |
| 2018-06-30 | $326k | 21k | 15.56 |
| 2018-03-31 | $371k | 23k | 16.04 |
| 2017-12-31 | $432k | 28k | 15.48 |
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