Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by LPL Financial
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial 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 LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.1M | 1.1M | 6.25 |
| 2024-03-31 | $8.8M | 1.2M | 7.03 |
| 2023-09-30 | $12M | 1.5M | 8.04 |
| 2023-06-30 | $13M | 1.5M | 9.03 |
| 2023-03-31 | $13M | 1.5M | 8.79 |
| 2022-12-31 | $11M | 1.0M | 10.30 |
| 2022-09-30 | $9.6M | 992k | 9.72 |
| 2022-06-30 | $11M | 940k | 11.26 |
| 2022-03-31 | $10M | 838k | 11.94 |
| 2021-12-31 | $8.6M | 782k | 10.99 |
| 2021-09-30 | $8.5M | 787k | 10.77 |
| 2021-06-30 | $7.8M | 712k | 10.91 |
| 2021-03-31 | $6.4M | 581k | 11.09 |
| 2020-12-31 | $6.4M | 625k | 10.28 |
| 2020-09-30 | $2.4M | 275k | 8.59 |
| 2020-06-30 | $2.1M | 265k | 8.05 |
| 2020-03-31 | $2.2M | 260k | 8.53 |
| 2019-12-31 | $3.8M | 303k | 12.43 |
| 2019-09-30 | $6.4M | 479k | 13.35 |
| 2019-06-30 | $6.2M | 450k | 13.84 |
| 2019-03-31 | $6.1M | 438k | 13.89 |
| 2018-12-31 | $13M | 1.0M | 12.80 |
| 2018-09-30 | $5.7M | 372k | 15.42 |
| 2018-06-30 | $5.5M | 349k | 15.62 |
| 2018-03-31 | $5.3M | 330k | 15.99 |
| 2017-12-31 | $4.9M | 316k | 15.50 |
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