Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra 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 Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $213k | 28k | 7.69 |
| 2023-09-30 | $202k | 25k | 8.04 |
| 2023-06-30 | $222k | 25k | 9.03 |
| 2023-03-31 | $228k | 26k | 8.79 |
| 2022-12-31 | $318k | 31k | 10.30 |
| 2022-09-30 | $314k | 32k | 9.73 |
| 2022-06-30 | $302k | 27k | 11.28 |
| 2022-03-31 | $279k | 23k | 11.95 |
| 2021-12-31 | $255k | 23k | 11.00 |
| 2021-09-30 | $523k | 49k | 10.76 |
| 2021-06-30 | $376k | 35k | 10.91 |
| 2021-03-31 | $352k | 32k | 11.08 |
| 2020-12-31 | $320k | 31k | 10.29 |
| 2020-09-30 | $213k | 25k | 8.59 |
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