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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

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Quarterly 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