Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Sound Income Strategies
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Sound Income Strategies
from 13F filings
Historical chart of Sound Income Strategies 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 Sound Income Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3k | 382 | 6.13 |
| 2024-06-30 | $2.4k | 382 | 6.25 |
| 2024-03-31 | $2.7k | 382 | 7.03 |
| 2023-12-31 | $2.9k | 382 | 7.69 |
| 2023-09-30 | $3.1k | 382 | 8.04 |
| 2023-06-30 | $3.4k | 382 | 9.03 |
| 2023-03-31 | $3.4k | 382 | 8.79 |
| 2022-12-31 | $3.9k | 382 | 10.30 |
| 2022-09-30 | $4.0k | 382 | 10.47 |
| 2022-06-30 | $4.0k | 382 | 10.47 |
| 2022-03-31 | $5.0k | 382 | 13.09 |
| 2021-12-31 | $4.0k | 382 | 10.47 |
| 2021-09-30 | $4.0k | 382 | 10.47 |
| 2021-06-30 | $4.0k | 382 | 10.47 |
| 2021-03-31 | $4.2k | 382 | 11.09 |
| 2020-12-31 | $4.0k | 382 | 10.47 |
| 2020-09-30 | $3.0k | 382 | 7.85 |
| 2020-06-30 | $3.0k | 382 | 7.85 |
| 2020-03-31 | $3.0k | 382 | 7.85 |
| 2019-12-31 | $5.0k | 382 | 13.09 |
| 2019-09-30 | $5.0k | 382 | 13.09 |
| 2019-06-30 | $5.0k | 382 | 13.09 |
| 2019-03-31 | $5.0k | 382 | 13.09 |
| 2018-12-31 | $6.0k | 382 | 15.71 |
| 2018-09-30 | $6.0k | 382 | 15.71 |
| 2018-06-30 | $6.0k | 382 | 15.71 |
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