Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by MONECO Advisors
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by MONECO Advisors
from 13F filings
Historical chart of MONECO 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 MONECO Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $162k | 27k | 6.13 |
| 2024-06-30 | $220k | 35k | 6.25 |
| 2024-03-31 | $182k | 26k | 7.03 |
| 2023-12-31 | $211k | 28k | 7.69 |
| 2023-09-30 | $361k | 45k | 8.04 |
| 2023-06-30 | $427k | 47k | 9.03 |
| 2023-03-31 | $429k | 49k | 8.79 |
| 2022-12-31 | $493k | 48k | 10.30 |
| 2022-09-30 | $538k | 55k | 9.72 |
| 2022-06-30 | $615k | 55k | 11.27 |
| 2022-03-31 | $642k | 54k | 11.94 |
| 2021-12-31 | $599k | 53k | 11.26 |
| 2021-09-30 | $619k | 58k | 10.77 |
| 2021-06-30 | $1.7M | 155k | 10.91 |
| 2021-03-31 | $2.9M | 266k | 11.09 |
| 2020-12-31 | $2.8M | 275k | 10.28 |
| 2020-09-30 | $2.5M | 287k | 8.59 |
| 2020-06-30 | $2.3M | 281k | 8.05 |
| 2020-03-31 | $2.3M | 272k | 8.53 |
| 2019-12-31 | $3.5M | 285k | 12.26 |
| 2019-09-30 | $5.3M | 395k | 13.35 |
| 2019-06-30 | $5.4M | 391k | 13.84 |
| 2019-03-31 | $5.4M | 387k | 13.89 |
| 2018-12-31 | $4.9M | 386k | 12.80 |
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