Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Raymond James Trust
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust 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 Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $198k | 32k | 6.13 |
| 2024-06-30 | $204k | 33k | 6.25 |
| 2024-03-31 | $230k | 33k | 7.03 |
| 2023-12-31 | $251k | 33k | 7.69 |
| 2023-09-30 | $263k | 33k | 8.04 |
| 2023-06-30 | $295k | 33k | 9.03 |
| 2023-03-31 | $235k | 27k | 8.79 |
| 2022-12-31 | $172k | 17k | 10.27 |
| 2022-09-30 | $137k | 14k | 9.72 |
| 2022-06-30 | $143k | 13k | 11.27 |
| 2019-12-31 | $142k | 11k | 12.43 |
| 2019-09-30 | $134k | 10k | 13.31 |
| 2019-06-30 | $139k | 10k | 13.80 |
| 2019-03-31 | $140k | 10k | 13.90 |
| 2018-12-31 | $129k | 10k | 12.81 |
| 2018-09-30 | $155k | 10k | 15.39 |
| 2018-06-30 | $157k | 10k | 15.59 |
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