Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by Raymond James & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $23M | 3.7M | 6.13 |
2024-06-30 | $20M | 3.2M | 6.25 |
2024-03-31 | $18M | 2.6M | 7.03 |
2023-12-31 | $8.1M | 1.1M | 7.69 |
2023-09-30 | $3.7M | 465k | 8.04 |
2023-06-30 | $996k | 110k | 9.03 |
2023-03-31 | $3.2M | 370k | 8.79 |
2022-12-31 | $3.8M | 364k | 10.30 |
2022-09-30 | $3.1M | 324k | 9.72 |
2022-06-30 | $1.5M | 137k | 11.26 |
2022-03-31 | $5.8M | 487k | 11.94 |
2021-12-31 | $3.9M | 355k | 10.99 |
2021-09-30 | $2.8M | 264k | 10.77 |
2021-06-30 | $1.2M | 111k | 10.91 |
2021-03-31 | $455k | 41k | 11.10 |
2020-12-31 | $7.0M | 679k | 10.28 |
2020-09-30 | $16M | 1.8M | 8.59 |
2020-06-30 | $16M | 2.0M | 8.05 |
2020-03-31 | $16M | 1.8M | 8.53 |
2019-12-31 | $22M | 1.8M | 12.43 |
2019-09-30 | $24M | 1.8M | 13.35 |
2019-06-30 | $25M | 1.8M | 13.84 |
2019-03-31 | $25M | 1.8M | 13.89 |
2018-12-31 | $23M | 1.8M | 12.80 |
2018-09-30 | $24M | 1.6M | 15.42 |
2018-06-30 | $25M | 1.6M | 15.62 |
2018-03-31 | $26M | 1.6M | 15.99 |
2017-12-31 | $24M | 1.6M | 15.50 |
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