Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Keystone Wealth Services
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Keystone Wealth Services
from 13F filings
Historical chart of Keystone Wealth 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 Keystone Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $116k | 19k | 6.13 |
| 2024-06-30 | $116k | 19k | 6.25 |
| 2024-03-31 | $128k | 18k | 7.03 |
| 2023-12-31 | $136k | 18k | 7.69 |
| 2023-09-30 | $138k | 17k | 8.04 |
| 2023-06-30 | $151k | 17k | 9.03 |
| 2023-03-31 | $144k | 16k | 8.79 |
| 2022-12-31 | $165k | 16k | 10.30 |
| 2022-09-30 | $152k | 16k | 9.72 |
| 2022-06-30 | $173k | 15k | 11.29 |
| 2022-03-31 | $179k | 15k | 11.91 |
| 2021-12-31 | $196k | 18k | 11.00 |
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