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Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Pinnacle Wealth Planning Services

Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Pinnacle Wealth Planning Services from 13F filings

Historical chart of Pinnacle Wealth Planning Services investment in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int

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All positions including Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int held by Pinnacle Wealth Planning 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 Pinnacle Wealth Planning Services

Quarter filed Position value Share count Share price at filing
2025-12-31 $15k 2.5k 5.98
2023-09-30 $101k 13k 8.04
2023-06-30 $805k 89k 9.03
2023-03-31 $840k 96k 8.79
2022-12-31 $1.0M 99k 10.30
2022-09-30 $960k 99k 9.74
2022-06-30 $1.1M 99k 11.26
2022-03-31 $1.4M 120k 11.94
2021-12-31 $1.4M 125k 10.96
2021-09-30 $1.4M 128k 10.77
2021-06-30 $1.3M 123k 10.91
2021-03-31 $3.5M 312k 11.09
2020-12-31 $3.1M 301k 10.28
2020-09-30 $2.8M 331k 8.59
2020-06-30 $3.4M 428k 8.05
2020-03-31 $1.9M 225k 8.52
2019-12-31 $2.3M 189k 12.43
2019-09-30 $2.6M 194k 13.35
2019-06-30 $1.1M 77k 13.84
2019-03-31 $1.1M 79k 13.90
2018-12-31 $1.0M 79k 12.80
2018-09-30 $1.2M 79k 15.42
2018-06-30 $1.3M 82k 15.62
2018-03-31 $1.3M 79k 15.99
2017-12-31 $1.2M 79k 15.50

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Energy Transfer Com Ut Ltd Ptn (ET)
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NVIDIA Corporation (NVDA)
Spdr Series Trust State Street Spd (SPYG)
Microsoft Corporation (MSFT)
Spdr Series Trust State Street Spd (SPYM)
Amazon (AMZN)
Ishares Tr Eafe Value Etf (EFV)
Alphabet Cap Stk Cl A (GOOGL)
Ssga Active Tr State Street Dou (EMTL)
Tesla Motors (TSLA)

View all positions for Pinnacle Wealth Planning Services

Top funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int

Saba Capital Management
Highland Capital Management Fund Advisors
Raymond James Financial
Thomas J. Herzfeld Advisors
Envestnet Asset Management
Invesco
Cambridge Investment Research Advisors
Geneos Wealth Management
Royal Bank of Canada
LPL Financial
Deschutes Portfolio Strategy
Oppenheimer & Co
Darren Munn
Rsm Us Wealth Management
Park Avenue Securities

View all funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int