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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

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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
2023-12-31 $133k 17k 7.69
2023-09-30 $139k 17k 8.04
2023-06-30 $156k 17k 9.03