Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co 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 Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.4M | 672k | 8.04 |
| 2023-06-30 | $5.9M | 652k | 9.03 |
| 2023-03-31 | $5.0M | 568k | 8.79 |
| 2022-12-31 | $5.4M | 526k | 10.30 |
| 2022-09-30 | $5.1M | 524k | 9.72 |
| 2022-06-30 | $5.7M | 508k | 11.26 |
| 2022-03-31 | $5.8M | 483k | 11.94 |
| 2021-12-31 | $5.3M | 480k | 10.99 |
| 2021-09-30 | $5.2M | 485k | 10.77 |
| 2021-06-30 | $5.1M | 468k | 10.91 |
| 2021-03-31 | $4.9M | 445k | 11.09 |
| 2020-12-31 | $4.3M | 421k | 10.28 |
| 2020-09-30 | $3.4M | 398k | 8.59 |
| 2020-06-30 | $2.8M | 353k | 8.05 |
| 2020-03-31 | $1.4M | 169k | 8.53 |
| 2019-12-31 | $1.7M | 139k | 12.43 |
| 2019-09-30 | $1.5M | 116k | 13.35 |
| 2019-06-30 | $1.7M | 120k | 13.84 |
| 2019-03-31 | $1.6M | 115k | 13.89 |
| 2018-12-31 | $1.4M | 111k | 12.80 |
| 2018-09-30 | $1.2M | 77k | 15.42 |
| 2018-06-30 | $1.4M | 88k | 15.62 |
| 2018-03-31 | $1.3M | 84k | 15.99 |
| 2017-12-31 | $511k | 33k | 15.49 |
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