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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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 |
|---|---|---|---|
| 2024-03-31 | $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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