Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services 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 Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $70k | 11k | 6.13 |
| 2024-03-31 | $11k | 1.6k | 7.03 |
| 2021-12-31 | $0 | 2 | 0.00 |
| 2021-06-30 | $890k | 82k | 10.92 |
| 2021-03-31 | $886k | 80k | 11.09 |
| 2020-12-31 | $238k | 23k | 10.26 |
| 2020-03-31 | $18k | 2.1k | 8.47 |
| 2019-12-31 | $26k | 2.1k | 12.24 |
| 2019-09-30 | $47k | 3.5k | 13.28 |
| 2019-06-30 | $64k | 4.7k | 13.75 |
| 2019-03-31 | $65k | 4.7k | 13.97 |
| 2018-12-31 | $60k | 4.7k | 12.89 |
| 2018-09-30 | $72k | 4.7k | 15.47 |
| 2018-06-30 | $73k | 4.7k | 15.69 |
| 2018-03-31 | $0 | 1 | 0.00 |
| 2017-12-31 | $0 | 1 | 0.00 |
More positions owned by Pnc Financial Services
Home Depot (HD)
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Top funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
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