Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by One Charles Private Wealth Services
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by One Charles Private Wealth Services
from 13F filings
Historical chart of One Charles Private Wealth Services investment in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
Tip: Access up to 7 years of quarterly data
All positions including Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int held by One Charles Private Wealth Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by One Charles Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $106k | 17k | 6.13 |
| 2024-03-31 | $121k | 17k | 7.03 |
| 2023-12-31 | $133k | 17k | 7.69 |
| 2023-09-30 | $139k | 17k | 8.04 |
| 2023-06-30 | $156k | 17k | 9.03 |
More positions owned by One Charles Private Wealth Services
View all positions for One Charles Private Wealth Services
Top funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
View all funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int