Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Mml Investors Services
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors 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 Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $146k | 23k | 6.35 |
| 2025-06-30 | $119k | 23k | 5.19 |
| 2025-03-31 | $110k | 21k | 5.20 |
| 2024-12-31 | $79k | 15k | 5.18 |
| 2024-09-30 | $87k | 14k | 6.13 |
| 2024-06-30 | $99k | 16k | 6.27 |
| 2024-03-31 | $105k | 15k | 7.02 |
| 2023-12-31 | $122k | 16k | 7.67 |
| 2023-09-30 | $128k | 16k | 8.01 |
| 2023-06-30 | $143k | 16k | 9.04 |
| 2023-03-31 | $127k | 15k | 8.76 |
| 2022-12-31 | $158k | 15k | 10.28 |
| 2022-09-30 | $148k | 15k | 9.74 |
| 2022-06-30 | $155k | 14k | 11.28 |
| 2022-03-31 | $144k | 12k | 11.90 |
| 2021-12-31 | $129k | 12k | 10.99 |
| 2021-06-30 | $118k | 11k | 10.94 |
| 2020-12-31 | $109k | 11k | 10.31 |
| 2020-09-30 | $95k | 11k | 8.59 |
| 2020-06-30 | $102k | 13k | 8.02 |
| 2019-06-30 | $304k | 22k | 13.84 |
| 2019-03-31 | $319k | 23k | 13.89 |
| 2018-12-31 | $294k | 23k | 12.80 |
| 2018-09-30 | $242k | 16k | 15.39 |
| 2018-03-31 | $191k | 12k | 15.95 |
| 2017-12-31 | $159k | 10k | 15.54 |
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