Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Us Bancorp
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp 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 Us Bancorp consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $34k | 4.4k | 7.69 |
2023-03-31 | $73k | 8.3k | 8.79 |
2022-12-31 | $86k | 8.3k | 10.30 |
2022-09-30 | $81k | 8.3k | 9.74 |
2022-06-30 | $94k | 8.3k | 11.30 |
2022-03-31 | $99k | 8.3k | 11.90 |
2021-12-31 | $91k | 8.3k | 10.94 |
2021-09-30 | $90k | 8.3k | 10.82 |
2021-06-30 | $91k | 8.3k | 10.94 |
2021-03-31 | $92k | 8.3k | 11.06 |
2020-12-31 | $86k | 8.3k | 10.34 |
2020-09-30 | $71k | 8.3k | 8.53 |
2020-06-30 | $67k | 8.3k | 8.05 |
2020-03-31 | $71k | 8.3k | 8.53 |
2019-12-31 | $103k | 8.3k | 12.38 |
2019-09-30 | $111k | 8.3k | 13.34 |
2019-03-31 | $14k | 1.0k | 14.00 |
2017-12-31 | $52k | 3.3k | 15.61 |
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