Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada 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 Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 2.6M | 6.17 |
| 2024-06-30 | $14M | 2.2M | 6.25 |
| 2024-03-31 | $15M | 2.1M | 7.03 |
| 2023-12-31 | $14M | 1.8M | 7.69 |
| 2023-09-30 | $15M | 1.9M | 8.03 |
| 2023-06-30 | $17M | 1.9M | 9.03 |
| 2022-12-31 | $21M | 2.0M | 10.30 |
| 2022-09-30 | $20M | 2.0M | 9.70 |
| 2021-06-30 | $19M | 1.8M | 10.91 |
| 2021-03-31 | $18M | 1.6M | 11.09 |
| 2020-12-31 | $16M | 1.5M | 10.28 |
| 2020-09-30 | $12M | 1.4M | 8.59 |
| 2020-06-30 | $10M | 1.3M | 8.05 |
| 2020-03-31 | $8.6M | 1.0M | 8.53 |
| 2019-12-31 | $12M | 986k | 12.43 |
| 2019-09-30 | $15M | 1.1M | 13.35 |
| 2019-03-31 | $14M | 1.0M | 13.89 |
| 2018-12-31 | $13M | 1.0M | 12.80 |
| 2018-09-30 | $15M | 965k | 15.42 |
| 2018-06-30 | $15M | 960k | 15.62 |
| 2018-03-31 | $16M | 975k | 15.99 |
| 2017-12-31 | $13M | 862k | 15.50 |
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